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.) |
02/12/2021 | XVFC/2021-22/R/10 | Transfer | 223,000 | 03/12/2021 | XVFC/2021-22/P/78 | Expenditures | 216,981 | |||||||
02/12/2021 | XVFC/2021-22/R/9 | Transfer | 250,000 | 03/12/2021 | XVFC/2021-22/P/79 | Expenditures | 158,185 | |||||||
10/12/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 6,262,078 | 03/12/2021 | XVFC/2021-22/P/80 | Expenditures | 38,051 | |||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/81 | Expenditures | 252,430 | ||||||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/82 | Expenditures | 128,640 | ||||||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/83 | Expenditures | 118,471 | ||||||||||
Reverse Receipt -PFMS | 09/12/2021 | XVFC/2021-22/P/84 | Expenditures | 249,486 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | XVFC/2021-22/P/86 | Expenditures | 244,951 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/100 | Expenditures | 83,856 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/101 | Expenditures | 94,620 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/102 | Expenditures | 44,695 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/103 | Expenditures | 242,198 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/104 | Expenditures | 126,870 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/105 | Expenditures | 571,080 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/106 | Expenditures | 1,483,450 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/107 | Expenditures | 988,315 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/108 | Expenditures | 410,300 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/109 | Expenditures | 494,150 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/110 | Expenditures | 411,550 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/111 | Expenditures | 728,500 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/112 | Expenditures | 80,614 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/113 | Expenditures | 1,050,282 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/114 | Expenditures | 1,366,360 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/92 | Expenditures | 41,841 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/93 | Expenditures | 126,850 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/94 | Expenditures | 40,500 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/95 | Expenditures | 77,700 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/96 | Expenditures | 971,843 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/97 | Expenditures | 31,948 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/98 | Expenditures | 17,443 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/99 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/115 | Expenditures | 22,236 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/116 | Expenditures | 48,085 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/117 | Expenditures | 88,185 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/118 | Expenditures | 91,560 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/119 | Expenditures | 96,518 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/120 | Expenditures | 58,860 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/121 | Expenditures | 86,877 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/122 | Expenditures | 22,236 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/123 | Expenditures | 30,770 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/124 | Expenditures | 23,050 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/125 | Expenditures | 280,820 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/126 | Expenditures | 201,875 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/127 | Expenditures | 85,376 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/128 | Expenditures | 86,400 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/129 | Expenditures | 46,338 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/130 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/131 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/132 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:30:51 PM. |