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.) |
09/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 550,000 | 02/09/2021 | RGSA/2021-22/P/4 | Expenditures | 3,417 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 430,539 | 07/09/2021 | XVFC/2021-22/P/10 | Expenditures | 75,732 | |||||||
Reverse Receipt -PFMS | 08/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 28,650 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | XVFC/2021-22/P/11 | Expenditures | 289,876 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | XVFC/2021-22/P/12 | Expenditures | 77,337 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/13 | Expenditures | 95,055 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | RGSA/2021-22/P/5 | Expenditures | 31,897 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/14 | Expenditures | 67,476 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/15 | Expenditures | 8,160 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,104 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | RGSA/2021-22/P/6 | Expenditures | 3,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:08:26 PM. |