Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 112,078 | 07/09/2022 | FFC/2022-23/P/2 | Expenditures | 1 | |||||||
01/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 168,118 | 15/09/2022 | FFC/2022-23/P/3 | OB Cancellation | 3,392 | |||||||
16/09/2022 | FFC/2022-23/R/5 | Direct Receipts | 2,066 | 15/09/2022 | FFC/2022-23/P/4 | OB Cancellation | 8,122 | |||||||
27/09/2022 | XVFC/2022-23/R/8 | Transfer | 285,521 | 15/09/2022 | XVFC/2022-23/P/34 | Expenditures | 19,980 | |||||||
Transfer | 15/09/2022 | XVFC/2022-23/P/35 | Expenditures | 20,000 | ||||||||||
Transfer | 16/09/2022 | FFC/2022-23/P/5 | OB Cancellation | 2,066 | ||||||||||
Transfer | 16/09/2022 | XVFC/2022-23/P/36 | Expenditures | 48,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:52:58 AM. |