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.) |
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 192,519 | 15/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 187,765 | |||||||
17/09/2021 | RGSA/2021-22/R/2 | Direct Receipts | 698,400 | 16/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 219,712 | |||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2021 | RGSA/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:01:23 AM. |