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.) |
08/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 921,720 | 06/10/2021 | XVFC/2021-22/P/100 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/101 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/102 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/103 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/104 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/105 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/106 | Expenditures | 13,870 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/107 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/108 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/109 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/110 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/111 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/112 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/113 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/114 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/115 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/93 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/94 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/95 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/96 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/98 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/99 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/116 | Expenditures | 25,120 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/117 | Expenditures | 1,640 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/118 | Expenditures | 13,995 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/119 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/120 | Expenditures | 3,560 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/121 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/122 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | FFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | FFC/2021-22/P/23 | Expenditures | 25,400 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | FFC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | FFC/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/123 | Expenditures | 5,025 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/124 | Expenditures | 5,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:26:47 AM. |