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.) |
29/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 158,343 | 06/12/2021 | FFC/2021-22/P/20 | Expenditures | 27,000 | |||||||
Reverse Receipt -PFMS | 06/12/2021 | FFC/2021-22/P/21 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2021 | FFC/2021-22/P/22 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2021 | XVFC/2021-22/P/1 | Expenditures | 18,860 | ||||||||||
Reverse Receipt -PFMS | 06/12/2021 | XVFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2021 | XVFC/2021-22/P/2 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 06/12/2021 | XVFC/2021-22/P/3 | Expenditures | 19,551 | ||||||||||
Reverse Receipt -PFMS | 06/12/2021 | XVFC/2021-22/P/4 | Expenditures | 14,686 | ||||||||||
Reverse Receipt -PFMS | 06/12/2021 | XVFC/2021-22/P/5 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2021 | XVFC/2021-22/P/6 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 06/12/2021 | XVFC/2021-22/P/7 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 06/12/2021 | XVFC/2021-22/P/8 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 06/12/2021 | XVFC/2021-22/P/9 | Expenditures | 2,410 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/24 | Expenditures | 41,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/25 | Expenditures | 25,800 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/26 | Expenditures | 99,710 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/27 | Expenditures | 5,824 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/28 | Expenditures | 82,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/29 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/30 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/11 | Expenditures | 49,932 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/12 | Expenditures | 48,301 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/13 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/14 | Expenditures | 35,200 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | FFC/2021-22/P/31 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/16 | Expenditures | 30,054 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/17 | Expenditures | 22,184 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/18 | Expenditures | 2,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:46:30 AM. |