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.) |
04/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 81,092 | 01/01/2022 | OWN/2021-22/P/10 | Expenditures | 1,554 | |||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/12 | Expenditures | 71,404 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/13 | Expenditures | 1,457 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/14 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/15 | Expenditures | 5,274 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/16 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/9 | Expenditures | 76,139 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | TPDF/2021-22/P/40 | Expenditures | 101,842 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | TPDF/2021-22/P/41 | Expenditures | 2,078 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | TPDF/2021-22/P/42 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | TPDF/2021-22/P/43 | Expenditures | 61,515 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | TPDF/2021-22/P/45 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | TPDF/2021-22/P/46 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | TPDF/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | TPDF/2021-22/P/48 | Expenditures | 21,200 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | TPDF/2021-22/P/49 | Expenditures | 424 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/55 | Expenditures | 58,494 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/56 | Expenditures | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:22:16 PM. |