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.) |
24/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 880,012 | 04/10/2021 | XVFC/2021-22/P/54 | Expenditures | 75,000 | |||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/55 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/56 | Expenditures | 40,460 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/57 | Expenditures | 9,140 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/58 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/59 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/60 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/61 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/62 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/63 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/64 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/65 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/66 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/67 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/68 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/69 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/70 | Expenditures | 75,103 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/71 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:41:04 PM. |