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.) |
13/01/2022 | RGSA/2021-22/R/1 | Direct Receipts | 1,047,000 | 10/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 24,500 | |||||||
14/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 65,549 | 13/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 13,470 | |||||||
15/01/2022 | RGSA/2021-22/R/2 | Refund of Excess Payment | 337,280 | 14/01/2022 | RGSA/2021-22/P/1 | Expenditures | 495,999 | |||||||
15/01/2022 | RGSA/2021-22/R/3 | Refund of Excess Payment | 158,719 | 25/01/2022 | RGSA/2021-22/P/2 | Expenditures | 158,719 | |||||||
Refund of Excess Payment | 25/01/2022 | RGSA/2021-22/P/3 | Expenditures | 337,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:02:17 AM. |