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.) |
10/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,000,000 | 10/11/2021 | RGSA/2021-22/P/1 | Expenditures | 288,041 | |||||||
10/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 650,000 | 10/11/2021 | RGSA/2021-22/P/2 | Expenditures | 50,400 | |||||||
16/11/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 250,000 | 16/11/2021 | 4THSFC/2021-22/P/8 | Expenditures | 19,431 | |||||||
17/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 147,032 | 16/11/2021 | 4THSFC/2021-22/P/9 | Expenditures | 160,094 | |||||||
Reverse Receipt -PFMS | 17/11/2021 | 4THSFC/2021-22/P/10 | Expenditures | 18,900 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | RGSA/2021-22/P/3 | Expenditures | 69,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:30:11 AM. |