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.) |
20/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 998,334 | 01/10/2021 | XVFC/2021-22/P/17 | Expenditures | 98,000 | |||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/18 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/19 | Expenditures | 85,000 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/20 | Expenditures | 53,010 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/21 | Expenditures | 52,785 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/22 | Expenditures | 53,865 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/23 | Expenditures | 52,685 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/24 | Expenditures | 64,600 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/25 | Expenditures | 49,860 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/26 | Expenditures | 51,470 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/27 | Expenditures | 42,230 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/28 | Expenditures | 232,126 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/29 | Expenditures | 18,670 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/30 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/31 | Expenditures | 74,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/32 | Expenditures | 99,500 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | FFC/2021-22/P/2 | Expenditures | 87,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/33 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:47:24 PM. |