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.) |
05/12/2022 | XVFC/2022-23/R/3 | Transfer | 143,000 | 05/12/2022 | FFC/2022-23/P/35 | Expenditures | 10,500 | |||||||
22/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 205,399 | 08/12/2022 | FFC/2022-23/P/36 | Expenditures | 14,000 | |||||||
Reverse Receipt -PFMS | 08/12/2022 | FFC/2022-23/P/37 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | FFC/2022-23/P/38 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | FFC/2022-23/P/39 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | XVFC/2022-23/P/7 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | FFC/2022-23/P/40 | Expenditures | 7,250 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/8 | Expenditures | 59,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/9 | Expenditures | 59,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/11 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:01:15 AM. |