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.) |
25/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 105,921 | 11/05/2021 | RGSA/2021-22/P/1 | Expenditures | 243,075 | |||||||
26/05/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 58,558 | 11/05/2021 | RGSA/2021-22/P/2 | Expenditures | 155,200 | |||||||
Refund of Excess Payment | 11/05/2021 | RGSA/2021-22/P/3 | Expenditures | 10,998 | ||||||||||
Refund of Excess Payment | 25/05/2021 | RGSA/2021-22/P/4 | Expenditures | 58,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:37:27 PM. |