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.) |
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 96,671 | 30/01/2022 | RGSA/2021-22/P/1 | Expenditures | 199,000 | |||||||
30/01/2022 | RGSA/2021-22/R/1 | Direct Receipts | 698,000 | 30/01/2022 | RGSA/2021-22/P/2 | Expenditures | 132,000 | |||||||
Direct Receipts | 30/01/2022 | RGSA/2021-22/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/01/2022 | RGSA/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 15,449 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/7 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/9 | Expenditures | 20,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:35:35 AM. |