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.) |
30/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 651,214 | 22/06/2021 | FFC/2021-22/P/1 | OB Cancellation | 982,680 | |||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/20 | Expenditures | 48,767 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/21 | Expenditures | 56,540 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/22 | Expenditures | 50,477 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/23 | Expenditures | 196,824 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/24 | Expenditures | 92,793 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/25 | Expenditures | 28,398 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/26 | Expenditures | 28,222 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/27 | Expenditures | 154,104 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/28 | Expenditures | 137,306 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/29 | Expenditures | 97,847 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/30 | Expenditures | 33,422 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/31 | Expenditures | 9,333 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/32 | Expenditures | 14,151 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/33 | Expenditures | 23,465 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/34 | Expenditures | 124,214 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/35 | Expenditures | 18,921 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/36 | Expenditures | 14,149 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/37 | Expenditures | 49,232 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/38 | Expenditures | 47,395 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/39 | Expenditures | 168,880 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/40 | Expenditures | 412,668 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/41 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:10:17 AM. |