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.) |
22/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 135,877 | 02/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 47.58 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 203,817 | 19/08/2022 | XVFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/19 | Expenditures | 2,040 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/20 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/21 | Expenditures | 1,360 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/22 | Expenditures | 2,040 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/27 | Expenditures | 17,275 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/28 | Expenditures | 17,640 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/29 | Expenditures | 5,880 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/30 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/31 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/32 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/33 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/34 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/35 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/36 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:55:24 PM. |