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.) |
11/11/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,571,792 | 03/11/2021 | FFC/2021-22/P/10 | Expenditures | 39,800 | |||||||
Reverse Receipt -PFMS | 03/11/2021 | FFC/2021-22/P/8 | Expenditures | 40,200 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | FFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | FFC/2021-22/P/11 | Expenditures | 199,800 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | FFC/2021-22/P/12 | Expenditures | 199,500 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | FFC/2021-22/P/13 | Expenditures | 99,750 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | XVFC/2021-22/P/8 | Expenditures | 84,035 | ||||||||||
Reverse Receipt -PFMS | 08/11/2021 | XVFC/2021-22/P/10 | Expenditures | 29,618 | ||||||||||
Reverse Receipt -PFMS | 08/11/2021 | XVFC/2021-22/P/11 | Expenditures | 57,938 | ||||||||||
Reverse Receipt -PFMS | 08/11/2021 | XVFC/2021-22/P/9 | Expenditures | 73,986 | ||||||||||
Reverse Receipt -PFMS | 10/11/2021 | FFC/2021-22/P/14 | Expenditures | 192,800 | ||||||||||
Reverse Receipt -PFMS | 10/11/2021 | FFC/2021-22/P/15 | Expenditures | 99,750 | ||||||||||
Reverse Receipt -PFMS | 10/11/2021 | FFC/2021-22/P/16 | Expenditures | 95,400 | ||||||||||
Reverse Receipt -PFMS | 10/11/2021 | XVFC/2021-22/P/12 | Expenditures | 33,580 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/13 | Expenditures | 533,642 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/14 | Expenditures | 26,030 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/15 | Expenditures | 67,227 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/16 | Expenditures | 67,227 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/17 | Expenditures | 67,227 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/18 | Expenditures | 57,626 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/19 | Expenditures | 27,730 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/20 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:38:24 AM. |