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.) |
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 486,227 | 06/03/2022 | FFC/2021-22/P/49 | Expenditures | 190,770 | |||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/18 | Expenditures | 27,100 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/19 | Expenditures | 49,501 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/20 | Expenditures | 35,589 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/21 | Expenditures | 35,589 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/22 | Expenditures | 35,589 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/23 | Expenditures | 35,589 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/24 | Expenditures | 44,100 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/25 | Expenditures | 350,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/26 | Expenditures | 89,900 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 93,500 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | FFC/2021-22/P/50 | Expenditures | 89,422 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/51 | Expenditures | 85,465 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/30 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | FFC/2021-22/P/52 | Expenditures | 39,800 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | FFC/2021-22/P/53 | Expenditures | 35,400 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | FFC/2021-22/P/54 | Expenditures | 39,800 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/55 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/56 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/57 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/58 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:59:21 AM. |