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.) |
29/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 598,438 | 06/05/2021 | XVFC/2021-22/P/11 | Expenditures | 160,200 | |||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/12 | Expenditures | 134,000 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/13 | Expenditures | 97,410 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/14 | Expenditures | 162,710 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/15 | Expenditures | 164,215 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/16 | Expenditures | 97,410 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/17 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/18 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/19 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,610 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/1 | Expenditures | 65,319 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/10 | Expenditures | 24,900 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/2 | Expenditures | 25,700 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/3 | Expenditures | 74,318 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/5 | Expenditures | 67,615 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/6 | Expenditures | 27,700 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/7 | Expenditures | 73,235 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/8 | Expenditures | 23,650 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/9 | Expenditures | 69,615 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/20 | OB Cancellation | 300,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:36:22 AM. |