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.) |
04/06/2022 | RGSA/2022-23/R/1 | Direct Receipts | 1,214 | 04/06/2022 | RGSA/2022-23/P/1 | Expenditures | 18,000 | |||||||
13/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 15,900 | 04/06/2022 | RGSA/2022-23/P/10 | Expenditures | 24,000 | |||||||
13/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,075 | 04/06/2022 | RGSA/2022-23/P/2 | Expenditures | 32,000 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 76,177 | 04/06/2022 | RGSA/2022-23/P/3 | Expenditures | 76,950 | |||||||
Reverse Receipt -PFMS | 04/06/2022 | RGSA/2022-23/P/4 | Expenditures | 84,900 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | RGSA/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | RGSA/2022-23/P/6 | Expenditures | 13,390 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | RGSA/2022-23/P/7 | Expenditures | 13,400 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | RGSA/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | RGSA/2022-23/P/9 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,710 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/3 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:45:50 PM. |