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.) |
05/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 511,157 | 03/08/2021 | XVFC/2021-22/P/17 | Expenditures | 33,000 | |||||||
Reverse Receipt -PFMS | 04/08/2021 | XVFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | FFC/2021-22/P/42 | Expenditures | 94,200 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | XVFC/2021-22/P/19 | Expenditures | 47,947 | ||||||||||
Reverse Receipt -PFMS | 14/08/2021 | XVFC/2021-22/P/20 | Expenditures | 44,352 | ||||||||||
Reverse Receipt -PFMS | 14/08/2021 | XVFC/2021-22/P/21 | Expenditures | 8,678 | ||||||||||
Reverse Receipt -PFMS | 14/08/2021 | XVFC/2021-22/P/22 | Expenditures | 32,256 | ||||||||||
Reverse Receipt -PFMS | 14/08/2021 | XVFC/2021-22/P/23 | Expenditures | 13,440 | ||||||||||
Reverse Receipt -PFMS | 14/08/2021 | XVFC/2021-22/P/24 | Expenditures | 40,320 | ||||||||||
Reverse Receipt -PFMS | 14/08/2021 | XVFC/2021-22/P/25 | Expenditures | 10,957 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | XVFC/2021-22/P/26 | Expenditures | 23,338 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | XVFC/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | XVFC/2021-22/P/28 | Expenditures | 23,338 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | XVFC/2021-22/P/29 | Expenditures | 23,338 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | XVFC/2021-22/P/30 | Expenditures | 27,902 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | FFC/2021-22/P/43 | Expenditures | 96,426 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | FFC/2021-22/P/44 | Expenditures | 68,235 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | XVFC/2021-22/P/31 | Expenditures | 79,500 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/32 | Expenditures | 72,991 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | FFC/2021-22/P/45 | Expenditures | 79,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:14:30 AM. |