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.) |
22/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 654,407 | 14/10/2021 | FFC/2021-22/P/31 | Expenditures | 120,000 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | FFC/2021-22/P/32 | Expenditures | 64,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | FFC/2021-22/P/33 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | FFC/2021-22/P/34 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | FFC/2021-22/P/35 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/4 | Expenditures | 22,600 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/5 | Expenditures | 19,558 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/6 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/7 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/8 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/36 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/37 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/38 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/10 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/11 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/12 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/13 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/14 | Expenditures | 93,500 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/15 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/17 | Expenditures | 20,844 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/18 | Expenditures | 20,844 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/19 | Expenditures | 20,844 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/20 | Expenditures | 20,844 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/21 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 63,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:03:36 AM. |