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.) |
26/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 717,246 | 10/03/2022 | XVFC/2021-22/P/207 | Expenditures | 116,552 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/208 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/209 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/210 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/211 | Expenditures | 8,956 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/212 | Expenditures | 21,044 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/213 | Expenditures | 18,956 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/214 | Expenditures | 21,044 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/215 | Expenditures | 22,600 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/216 | Expenditures | 22,400 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/217 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/218 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/219 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/220 | Expenditures | 20,200 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/221 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/222 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 6,361 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/2 | OB Cancellation | 148,955 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/223 | Expenditures | 34,738 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/224 | Expenditures | 7,015 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/225 | Expenditures | 13,806 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/226 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/227 | Expenditures | 97,770 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/228 | Expenditures | 88,011 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/229 | Expenditures | 5,666 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/230 | Expenditures | 15,934 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/231 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/232 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/233 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/234 | Expenditures | 24,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/235 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/236 | Expenditures | 24,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/237 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:11:13 AM. |