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.) |
16/01/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 6,777 | 15/01/2022 | 4THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
16/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 83,407 | 16/01/2022 | 4THSFC/2021-22/P/18 | Expenditures | 14,000 | |||||||
16/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 24,754 | 16/01/2022 | RGSA/2021-22/P/1 | Expenditures | 438,784.43 | |||||||
16/01/2022 | RGSA/2021-22/R/1 | Direct Receipts | 706,238 | 16/01/2022 | RGSA/2021-22/P/2 | Expenditures | 187,240 | |||||||
16/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 218,945 | 22/01/2022 | XVFC/2021-22/P/9 | Expenditures | 55,800 | |||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/10 | Expenditures | 164,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:51 PM. |