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.) |
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 4,116,350 | 13/09/2021 | XVFC/2021-22/P/4 | Expenditures | 210,000 | |||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/5 | Expenditures | 185,540 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/6 | Expenditures | 184,641 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/7 | Expenditures | 137,982 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | SFCG/2021-22/P/79 | Expenditures | 79,500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | SFCG/2021-22/P/80 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | SFCG/2021-22/P/81 | Expenditures | 843,503 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | SFCG/2021-22/P/83 | Expenditures | 40,225 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | SFCG/2021-22/P/84 | Expenditures | 822,934 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | SFCG/2021-22/P/85 | Expenditures | 35,245 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | SFCG/2021-22/P/87 | Expenditures | 494,760 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | SFCG/2021-22/P/88 | Expenditures | 1,533 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | SFCG/2021-22/P/89 | Expenditures | 26,035 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | SFCG/2021-22/P/90 | Expenditures | 104,876 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | SFCG/2021-22/P/93 | Expenditures | 69,570 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | SFCG/2021-22/P/91 | Expenditures | 56,778 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | SFCG/2021-22/P/92 | Expenditures | 68,364 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | SFCG/2021-22/P/94 | Expenditures | 282,907 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | XVFC/2021-22/P/10 | Expenditures | 186,453 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | XVFC/2021-22/P/8 | Expenditures | 279,397 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | XVFC/2021-22/P/9 | Expenditures | 278,471 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | XVFC/2021-22/P/11 | Expenditures | 156,159 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/12 | Expenditures | 232,894 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/13 | Expenditures | 279,479 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/14 | Expenditures | 384,617 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFCG/2021-22/P/82 | Expenditures | 27,500 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/15 | Expenditures | 372,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:27:15 AM. |