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.) |
08/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | 04/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 198,291 | |||||||
12/01/2022 | RGSA/2021-22/R/1 | Direct Receipts | 460,000 | 04/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 24,384 | |||||||
19/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 99,278 | 06/01/2022 | FFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
25/01/2022 | RGSA/2021-22/R/2 | Refund of Excess Payment | 59,600 | 07/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 9,000 | |||||||
28/01/2022 | RGSA/2021-22/R/3 | Direct Receipts | 238,400 | 07/01/2022 | FFC/2021-22/P/2 | Expenditures | 24,500 | |||||||
30/01/2022 | RGSA/2021-22/R/4 | Refund of Excess Payment | 56,310 | 11/01/2022 | RGSA/2021-22/P/5 | Expenditures | 67,960 | |||||||
Refund of Excess Payment | 11/01/2022 | RGSA/2021-22/P/6 | Expenditures | 25,742 | ||||||||||
Refund of Excess Payment | 19/01/2022 | FFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | RGSA/2021-22/P/7 | Expenditures | 79,520 | ||||||||||
Refund of Excess Payment | 24/01/2022 | RGSA/2021-22/P/8 | Expenditures | 59,600 | ||||||||||
Refund of Excess Payment | 28/01/2022 | RGSA/2021-22/P/9 | Expenditures | 319,583 | ||||||||||
Refund of Excess Payment | 29/01/2022 | RGSA/2021-22/P/10 | Expenditures | 56,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:24:11 AM. |