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.) |
25/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 618,826 | 17/03/2022 | FFC/2021-22/P/3 | OB Cancellation | 5,639,651 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/90 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/91 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/92 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/93 | Expenditures | 31,708 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/94 | Expenditures | 45,578 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/95 | Expenditures | 47,113 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/96 | Expenditures | 53,350 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/97 | Expenditures | 24,976 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/98 | Expenditures | 19,332 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/99 | Expenditures | 19,185 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/101 | Expenditures | 24,450 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/4 | Expenditures | 20,775 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/5 | Expenditures | 29,074 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/6 | Expenditures | 30,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 256,826 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/102 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:38:27 PM. |