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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 790,000 | 01/05/2021 | FFC/2021-22/P/5 | Expenditures | 201,614 | |||||||
09/05/2021 | RGSA/2021-22/R/1 | Direct Receipts | 34,300 | 09/05/2021 | FFC/2021-22/P/6 | Expenditures | 109,866 | |||||||
18/05/2021 | RGSA/2021-22/R/2 | Direct Receipts | 60,000 | 09/05/2021 | RGSA/2021-22/P/2 | Expenditures | 34,300 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 240,791 | 10/05/2021 | FFC/2021-22/P/7 | Expenditures | 102,775 | |||||||
Reverse Receipt -PFMS | 18/05/2021 | RGSA/2021-22/P/3 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/8 | Expenditures | 50,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:16:12 AM. |