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.) |
02/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 512,829 | 02/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 110,985 | |||||||
02/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 231,961 | 02/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 38,125 | |||||||
09/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 231,961 | 02/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 23,851 | |||||||
Reverse Receipt -PFMS | 02/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 99,093 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 36,156 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 25,476 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | FFC/2021-22/P/1 | Expenditures | 14,472 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | FFC/2021-22/P/2 | Expenditures | 52,834 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | XVFC/2021-22/P/1 | OB Cancellation | 512,829 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | XVFC/2021-22/P/10 | Expenditures | 38,125 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | XVFC/2021-22/P/11 | Expenditures | 124,766 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | XVFC/2021-22/P/12 | Expenditures | 28,641 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | XVFC/2021-22/P/13 | Expenditures | 39,764 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | XVFC/2021-22/P/2 | Expenditures | 25,476 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | XVFC/2021-22/P/3 | Expenditures | 110,985 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | XVFC/2021-22/P/4 | Expenditures | 38,125 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | XVFC/2021-22/P/5 | Expenditures | 43,188 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | XVFC/2021-22/P/6 | Expenditures | 31,367 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | XVFC/2021-22/P/7 | Expenditures | 135,460 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | XVFC/2021-22/P/8 | Expenditures | 25,476 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | XVFC/2021-22/P/9 | Expenditures | 110,985 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,350 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | FFC/2021-22/P/3 | Expenditures | 6,672 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/14 | Expenditures | 23,140 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/15 | Expenditures | 21,360 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/16 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/17 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | XVFC/2021-22/P/18 | Expenditures | 24,163 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | XVFC/2021-22/P/19 | Expenditures | 93,706 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | XVFC/2021-22/P/20 | Expenditures | 11,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:45:58 PM. |