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.) |
01/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 118,860 | 01/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 96,209 | |||||||
Reverse Receipt -PFMS | 12/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 48,600 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 117,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/10 | Expenditures | 17,026 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/11 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/13 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/14 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/16 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/17 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/19 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/20 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/22 | Expenditures | 16,302 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/23 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/4 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/5 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/7 | Expenditures | 18,308 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/8 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:36:27 PM. |