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.) |
11/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 677,887 | 02/08/2021 | XVFC/2021-22/P/2 | Expenditures | 76,500 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 794,741 | 02/08/2021 | XVFC/2021-22/P/3 | Expenditures | 64,800 | |||||||
24/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 677,887 | 02/08/2021 | XVFC/2021-22/P/4 | Expenditures | 69,514 | |||||||
Reverse Receipt -PFMS | 04/08/2021 | XVFC/2021-22/P/10 | Expenditures | 20,900 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | XVFC/2021-22/P/5 | Expenditures | 350,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | XVFC/2021-22/P/6 | Expenditures | 62,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | XVFC/2021-22/P/7 | Expenditures | 78,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | XVFC/2021-22/P/8 | Expenditures | 64,500 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | XVFC/2021-22/P/9 | Expenditures | 74,600 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | XVFC/2021-22/P/11 | Expenditures | 42,300 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | XVFC/2021-22/P/12 | Expenditures | 41,700 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | XVFC/2021-22/P/13 | Expenditures | 40,500 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | XVFC/2021-22/P/14 | Expenditures | 48,200 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | XVFC/2021-22/P/15 | Expenditures | 47,100 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | XVFC/2021-22/P/16 | Expenditures | 48,250 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/17 | Expenditures | 41,080 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/18 | Expenditures | 44,800 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/19 | Expenditures | 46,200 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/20 | Expenditures | 42,600 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/21 | Expenditures | 38,872 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/22 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/23 | Expenditures | 42,120 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/24 | Expenditures | 19,514 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/25 | Expenditures | 36,800 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/26 | Expenditures | 35,535 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/27 | Expenditures | 46,720 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/28 | Expenditures | 39,500 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/29 | Expenditures | 39,811 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | XVFC/2021-22/P/30 | Expenditures | 46,250 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | XVFC/2021-22/P/31 | Expenditures | 42,625 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | XVFC/2021-22/P/32 | Expenditures | 48,600 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | XVFC/2021-22/P/33 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:32:05 AM. |