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.) |
31/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 145,745 | 02/07/2021 | XVFC/2021-22/P/1 | Expenditures | 56,200 | |||||||
Reverse Receipt -PFMS | 03/07/2021 | XVFC/2021-22/P/2 | Expenditures | 40,100 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | XVFC/2021-22/P/3 | Expenditures | 107,400 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/10 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/4 | Expenditures | 15,520 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/5 | Expenditures | 22,400 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/6 | Expenditures | 99,825 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/7 | Expenditures | 46,550 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/8 | Expenditures | 29,400 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/9 | Expenditures | 19,380 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/13 | Expenditures | 47,080 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/14 | Expenditures | 16,950 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/15 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/16 | Expenditures | 136,300 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/17 | Expenditures | 13,680 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/18 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/19 | Expenditures | 44,900 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/20 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/23 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:31:15 AM. |