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.) |
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 344,210 | 01/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 01/09/2021 | RGSA/2021-22/P/4 | Expenditures | 6,840 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 22,334 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/4 | Expenditures | 20,050 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/5 | Expenditures | 19,300 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 3,650 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/8 | Expenditures | 7,350 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | XVFC/2021-22/P/10 | Expenditures | 26,992 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | XVFC/2021-22/P/11 | Expenditures | 22,057 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | XVFC/2021-22/P/12 | Expenditures | 21,609 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/13 | Expenditures | 22,169 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/14 | Expenditures | 24,503 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/15 | Expenditures | 23,943 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/16 | Expenditures | 20,817 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/17 | Expenditures | 27,725 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/25 | Expenditures | 27,725 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/26 | Expenditures | 27,725 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/27 | Expenditures | 27,725 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/28 | Expenditures | 27,725 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/29 | Expenditures | 27,725 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/30 | Expenditures | 23,504 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/31 | Expenditures | 23,504 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/32 | Expenditures | 23,504 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/33 | Expenditures | 23,504 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/34 | Expenditures | 23,504 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/36 | Expenditures | 80,552 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/37 | Expenditures | 3,717 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/38 | Expenditures | 4,720 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/39 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:07:08 PM. |