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.) |
17/11/2022 | XVFC/2022-23/R/4 | Transfer | 116,229 | 16/11/2022 | FFC/2022-23/P/1 | Expenditures | 55,000 | |||||||
17/11/2022 | XVFC/2022-23/R/5 | Transfer | 66,373 | 16/11/2022 | XVFC/2022-23/P/10 | Expenditures | 138,773 | |||||||
24/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 90,014 | 17/11/2022 | FFC/2022-23/P/2 | OB Cancellation | 22,413.2 | |||||||
29/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 135,020 | 22/11/2022 | XVFC/2022-23/P/11 | Expenditures | 75,000 | |||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/12 | Expenditures | 66,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/13 | Expenditures | 116,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:25:48 AM. |