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.) |
01/05/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 219,244 | 13/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 44,000 | |||||||
14/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 44,000 | 13/05/2021 | RGSA/2021-22/P/6 | Expenditures | 199,250 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 67,684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:11:36 AM. |