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.) |
22/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 1,426,748 | 06/06/2021 | XVFC/2021-22/P/16 | Expenditures | 108,000 | |||||||
Reverse Receipt -PFMS | 06/06/2021 | XVFC/2021-22/P/17 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2021 | XVFC/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/19 | Expenditures | 25,600 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/20 | Expenditures | 25,600 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/21 | Expenditures | 25,600 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/22 | Expenditures | 24,750 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/23 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/24 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/25 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/26 | Expenditures | 40,500 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/27 | Expenditures | 49,600 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/28 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/29 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/30 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/31 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/32 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/33 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/34 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/35 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/36 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/37 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/38 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/39 | Expenditures | 52,500 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/40 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/41 | Expenditures | 75,400 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/42 | Expenditures | 88,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/43 | Expenditures | 61,600 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/44 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/45 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/46 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/47 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/48 | Expenditures | 78,500 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/49 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/50 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/51 | Expenditures | 42,750 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/52 | Expenditures | 48,450 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/53 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/54 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/55 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/56 | Expenditures | 25,600 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/57 | Expenditures | 25,600 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/58 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/59 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/60 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/61 | Expenditures | 108,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | XVFC/2021-22/P/62 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:04:30 AM. |