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.) |
22/10/2021 | RGSA/2021-22/R/1 | Direct Receipts | 240,000 | 05/10/2021 | XVFC/2021-22/P/1 | Expenditures | 275,262 | |||||||
25/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 56,485 | 05/10/2021 | XVFC/2021-22/P/2 | Expenditures | 6,630 | |||||||
26/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 125,815 | 09/10/2021 | XVFC/2021-22/P/3 | Expenditures | 19,975 | |||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | RGSA/2021-22/P/2 | Expenditures | 232,568 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 56,635 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/5 | Expenditures | 163,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:20:40 AM. |