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.) |
21/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,058,413 | 05/10/2021 | XVFC/2021-22/P/96 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/97 | Expenditures | 63,431 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/98 | Expenditures | 1,550 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/99 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/104 | Expenditures | 6,569 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/105 | Expenditures | 109,120 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/106 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/107 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/108 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/109 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/110 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/111 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/112 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/113 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/114 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/115 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/116 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/117 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/118 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/119 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/120 | Expenditures | 121,440 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/121 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/122 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/123 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/124 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/125 | Expenditures | 24,990 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/126 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/127 | Expenditures | 74,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/128 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/129 | Expenditures | 63,950 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/130 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/131 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/132 | Expenditures | 30,450 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/133 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/134 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/135 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/136 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/137 | Expenditures | 51,040 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/138 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/139 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/140 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/141 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/142 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/143 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/144 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:27:05 PM. |