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.) |
09/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 629,390 | 02/09/2021 | TPDF/2021-22/P/13 | Expenditures | 6,500 | |||||||
Reverse Receipt -PFMS | 02/09/2021 | TPDF/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | XVFC/2021-22/P/10 | Expenditures | 168,470 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | XVFC/2021-22/P/11 | Expenditures | 92,500 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | XVFC/2021-22/P/6 | Expenditures | 174,200 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | XVFC/2021-22/P/7 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | XVFC/2021-22/P/8 | Expenditures | 101,900 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | XVFC/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/6 | Expenditures | 156,088 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/7 | Expenditures | 31,250 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | TPDF/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | TPDF/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/12 | Expenditures | 45,738 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/13 | Expenditures | 10,525 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/14 | Expenditures | 39,165 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/15 | Expenditures | 8,550 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/16 | Expenditures | 6,803 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/17 | Expenditures | 14,896 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/18 | Expenditures | 57,550 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/19 | Expenditures | 5,025 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/20 | Expenditures | 6,803 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/21 | Expenditures | 5,025 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/22 | Expenditures | 14,896 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/23 | Expenditures | 57,550 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/24 | Expenditures | 51,300 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | TPDF/2021-22/P/17 | Expenditures | 8,920 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | TPDF/2021-22/P/18 | Expenditures | 17,268 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | TPDF/2021-22/P/19 | Expenditures | 5,084 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | TPDF/2021-22/P/20 | Expenditures | 7,370 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | TPDF/2021-22/P/21 | Expenditures | 7,927 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | TPDF/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | TPDF/2021-22/P/23 | Expenditures | 12,340 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | TPDF/2021-22/P/24 | Expenditures | 79,877 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | TPDF/2021-22/P/25 | Expenditures | 40,200 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | TPDF/2021-22/P/26 | Expenditures | 1,245 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | TPDF/2021-22/P/27 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/25 | Expenditures | 33,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:38:47 AM. |