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.) |
23/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 99,645 | 01/07/2022 | FFC/2022-23/P/1 | OB Cancellation | 21 | |||||||
23/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 149,469 | 21/07/2022 | XVFC/2022-23/P/17 | Expenditures | 48,760 | |||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/18 | Expenditures | 17,110 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/19 | Expenditures | 14,620 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/21 | Expenditures | 32,700 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/22 | Expenditures | 13,180 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/23 | Expenditures | 16,090 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/24 | Expenditures | 12,700 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/25 | Expenditures | 43,800 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/26 | Expenditures | 20,770 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/27 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:08:43 AM. |