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.) |
22/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 5,228,939 | 16/06/2021 | XVFC/2021-22/P/1 | Expenditures | 417,500 | |||||||
22/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1 | 16/06/2021 | XVFC/2021-22/P/10 | Expenditures | 303,600 | |||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/11 | Expenditures | 46,400 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/12 | Expenditures | 316,250 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/13 | Expenditures | 79,340 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/14 | Expenditures | 34,410 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/15 | Expenditures | 197,340 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/16 | Expenditures | 35,455 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/17 | Expenditures | 17,205 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/18 | Expenditures | 278,300 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/19 | Expenditures | 46,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/2 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/3 | Expenditures | 172,050 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/4 | Expenditures | 180,300 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/5 | Expenditures | 367,040 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/6 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/7 | Expenditures | 225,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/8 | Expenditures | 45,880 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | XVFC/2021-22/P/20 | Expenditures | 114,700 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | XVFC/2021-22/P/21 | Expenditures | 126,500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | XVFC/2021-22/P/22 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | XVFC/2021-22/P/23 | Expenditures | 27,500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | XVFC/2021-22/P/24 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/25 | Expenditures | 52,472 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/26 | Expenditures | 341,543 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/27 | Expenditures | 45,233 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/28 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/29 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/30 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/31 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/32 | Expenditures | 75,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:15 AM. |