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.) |
01/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 41,364 | 23/06/2022 | XVFC/2022-23/P/1 | Expenditures | 68,535 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 41,364 | 23/06/2022 | XVFC/2022-23/P/2 | Expenditures | 68,536 | |||||||
01/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 62,046 | 23/06/2022 | XVFC/2022-23/P/3 | Expenditures | 35,200 | |||||||
01/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 69,948 | 23/06/2022 | XVFC/2022-23/P/4 | Expenditures | 35,000 | |||||||
01/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 69,948 | 23/06/2022 | XVFC/2022-23/P/5 | Expenditures | 60,000 | |||||||
30/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 10,540 | 24/06/2022 | FFC/2022-23/P/1 | OB Cancellation | 1,106,134.12 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:29:55 AM. |