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.) |
16/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 11/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
16/01/2022 | RGSA/2021-22/R/1 | Direct Receipts | 500,000 | 16/01/2022 | RGSA/2021-22/P/1 | Expenditures | 139,427 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 72,561 | 25/01/2022 | RGSA/2021-22/P/2 | Expenditures | 108,290 | |||||||
17/01/2022 | RGSA/2021-22/R/2 | Refund of Excess Payment | 108,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:08:48 AM. |