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/11 | Reverse Receipt -PFMS | 404,722 | 10/03/2022 | FFC/2021-22/P/14 | OB Cancellation | 1,187,456 | |||||||
24/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 404,722 | 10/03/2022 | XVFC/2021-22/P/27 | Expenditures | 72,676 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 72,676 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 72,676 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/30 | Expenditures | 72,676 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/31 | Expenditures | 153,594 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/32 | Expenditures | 2,997 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/33 | Expenditures | 7,504 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/34 | Expenditures | 7,504 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/35 | Expenditures | 3,997 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/36 | Expenditures | 8,008 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/37 | Expenditures | 7,504 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/38 | Expenditures | 3,997 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/39 | Expenditures | 9,595 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/40 | Expenditures | 84,888 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | FFC/2021-22/P/15 | Expenditures | 7,072 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | FFC/2021-22/P/16 | Expenditures | 7,080 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/41 | Expenditures | 78,047 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/18 | Expenditures | 26,453 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/19 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/20 | Expenditures | 6,337 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/21 | Expenditures | 49,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:58:23 AM. |