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.) |
28/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 260,683 | 01/10/2021 | OWN/2021-22/P/10 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 01/10/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | OWN/2021-22/P/12 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | OWN/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/17 | Expenditures | 35,400 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/18 | Expenditures | 35,600 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/19 | Expenditures | 22,800 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/20 | Expenditures | 33,600 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/21 | Expenditures | 18,350 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/22 | Expenditures | 18,250 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/24 | Expenditures | 22,700 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/25 | Expenditures | 23,300 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/26 | Expenditures | 66,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/27 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/28 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/29 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/30 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/31 | Expenditures | 20,200 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/33 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/34 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/35 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/36 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:35:53 PM. |