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.) |
31/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 446,014 | 03/12/2021 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/27 | Expenditures | 57,720 | ||||||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/28 | Expenditures | 44,310 | ||||||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/29 | Expenditures | 18,990 | ||||||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/30 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2021 | XVFC/2021-22/P/31 | Expenditures | 11,828 | ||||||||||
Reverse Receipt -PFMS | 06/12/2021 | XVFC/2021-22/P/32 | Expenditures | 28,860 | ||||||||||
Reverse Receipt -PFMS | 06/12/2021 | XVFC/2021-22/P/33 | Expenditures | 20,500 | ||||||||||
Reverse Receipt -PFMS | 09/12/2021 | XVFC/2021-22/P/34 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2021 | XVFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2021 | XVFC/2021-22/P/36 | Expenditures | 108,277 | ||||||||||
Reverse Receipt -PFMS | 27/12/2021 | XVFC/2021-22/P/37 | Expenditures | 30,373 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/38 | Expenditures | 20,410 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/39 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/40 | Expenditures | 23,550 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/41 | Expenditures | 31,080 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/42 | Expenditures | 24,420 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/43 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2021 | FFC/2021-22/P/1 | Expenditures | 256,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:26:35 PM. |