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.) |
17/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 363,939 | 01/10/2021 | XVFC/2021-22/P/15 | Expenditures | 50,400 | |||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/16 | Expenditures | 190,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/17 | Expenditures | 199,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/18 | Expenditures | 190,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/19 | Expenditures | 199,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/20 | Expenditures | 329,950 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/21 | Expenditures | 54,750 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/22 | Expenditures | 54,062 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/23 | Expenditures | 28,178 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/24 | Expenditures | 85,194 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/25 | Expenditures | 16,976 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/26 | Expenditures | 19,550 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/27 | Expenditures | 50,400 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/28 | Expenditures | 31,560 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/29 | Expenditures | 20,780 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/30 | Expenditures | 6,258 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/31 | Expenditures | 23,108 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/32 | Expenditures | 91,700 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/33 | Expenditures | 21,996 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/34 | Expenditures | 87,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:39:41 PM. |