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.) |
16/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 159,065 | 09/01/2022 | XVFC/2021-22/P/34 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/35 | Expenditures | 30,800 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/36 | Expenditures | 65,600 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/37 | Expenditures | 64,400 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/38 | Expenditures | 34,256 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/40 | Expenditures | 32,988 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/41 | Expenditures | 22,182 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/42 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/43 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | FFC/2021-22/P/12 | Expenditures | 3,821 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/44 | Expenditures | 3,060 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/45 | Expenditures | 3,060 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/46 | Expenditures | 3,060 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/47 | Expenditures | 3,060 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/48 | Expenditures | 3,060 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/49 | Expenditures | 2,040 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:32 AM. |