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.) |
02/12/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 4,655,000 | 03/12/2021 | FFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
02/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 3,103,000 | 03/12/2021 | FFC/2021-22/P/27 | Expenditures | 14,994 | |||||||
02/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 4,655,000 | 03/12/2021 | FFC/2021-22/P/28 | Expenditures | 21,400 | |||||||
Reverse Receipt -PFMS | 20/12/2021 | FFC/2021-22/P/29 | Expenditures | 10,726 | ||||||||||
Reverse Receipt -PFMS | 20/12/2021 | FFC/2021-22/P/30 | Expenditures | 10,127 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | FFC/2021-22/P/31 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | FFC/2021-22/P/32 | Expenditures | 36,344 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | FFC/2021-22/P/33 | Expenditures | 44,352 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/34 | Expenditures | 218,750 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/35 | Expenditures | 218,750 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/36 | Expenditures | 437,500 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/37 | Expenditures | 203,750 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/38 | Expenditures | 407,500 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/39 | Expenditures | 203,750 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/40 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/41 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/42 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/43 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/44 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/45 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | FFC/2021-22/P/46 | Expenditures | 345,899 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | FFC/2021-22/P/47 | Expenditures | 13,900 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | FFC/2021-22/P/48 | Expenditures | 23,600 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | FFC/2021-22/P/49 | Expenditures | 11,199 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | FFC/2021-22/P/50 | Expenditures | 450,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2021 | FFC/2021-22/P/51 | Expenditures | 67,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2021 | FFC/2021-22/P/52 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:03:25 PM. |