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/5 | Reverse Receipt -PFMS | 565,045 | 01/10/2021 | XVFC/2021-22/P/17 | Expenditures | 107,100 | |||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/18 | Expenditures | 49,400 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/19 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/21 | Expenditures | 105,400 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/22 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/23 | Expenditures | 49,400 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/24 | Expenditures | 50,370 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/25 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/27 | Expenditures | 11,900 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/28 | Expenditures | 89,950 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/29 | Expenditures | 29,050 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/30 | Expenditures | 67,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/31 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/33 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/34 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/35 | Expenditures | 80,077 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/36 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/37 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/38 | Expenditures | 57,800 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/39 | Expenditures | 49,880 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/40 | Expenditures | 78,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/41 | Expenditures | 69,660 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/42 | Expenditures | 59,850 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/43 | Expenditures | 57,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/44 | Expenditures | 9,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:23:24 AM. |