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.) |
14/09/2021 | RGSA/2021-22/R/1 | Direct Receipts | 700,000 | 08/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 403,240 | 09/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,250 | |||||||
Reverse Receipt -PFMS | 14/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 8,484 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | RGSA/2021-22/P/1 | Expenditures | 308,930 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | RGSA/2021-22/P/2 | Expenditures | 25,650 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | XVFC/2021-22/P/2 | Expenditures | 35,580 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | XVFC/2021-22/P/3 | Expenditures | 36,639 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | XVFC/2021-22/P/4 | Expenditures | 35,580 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | XVFC/2021-22/P/5 | Expenditures | 36,459 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | XVFC/2021-22/P/6 | Expenditures | 135,099 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | XVFC/2021-22/P/7 | Expenditures | 153,342 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | XVFC/2021-22/P/8 | Expenditures | 214,659 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | XVFC/2021-22/P/10 | Expenditures | 32,604 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | XVFC/2021-22/P/11 | Expenditures | 26,352 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | XVFC/2021-22/P/9 | Expenditures | 34,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:23:13 AM. |