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.) |
02/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 419,568 | 01/10/2021 | FFC/2021-22/P/24 | Expenditures | 3,350 | |||||||
Reverse Receipt -PFMS | 01/10/2021 | FFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | FFC/2021-22/P/26 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | FFC/2021-22/P/27 | Expenditures | 14,200 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | FFC/2021-22/P/28 | Expenditures | 18,200 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | FFC/2021-22/P/29 | Expenditures | 165,000 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | FFC/2021-22/P/30 | Expenditures | 37,200 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/8 | Expenditures | 77,130 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/9 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | FFC/2021-22/P/31 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | FFC/2021-22/P/32 | Expenditures | 23,800 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | FFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | FFC/2021-22/P/34 | Expenditures | 17,340 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | FFC/2021-22/P/35 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | FFC/2021-22/P/36 | Expenditures | 20,400 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | FFC/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | FFC/2021-22/P/38 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/10 | Expenditures | 137,500 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/41 | Expenditures | 96,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/42 | Expenditures | 37,400 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/43 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/44 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/45 | Expenditures | 4,571 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/15 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:20:07 PM. |