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.) |
07/09/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 12,600 | 02/09/2021 | RGSA/2021-22/P/2 | Expenditures | 153,254 | |||||||
07/09/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 12,600 | 06/09/2021 | RGSA/2021-22/P/3 | Expenditures | 12,600 | |||||||
08/09/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 12,600 | 06/09/2021 | RGSA/2021-22/P/4 | Expenditures | 12,600 | |||||||
08/09/2021 | RGSA/2021-22/R/4 | Refund of Excess Payment | 12,600 | 06/09/2021 | RGSA/2021-22/P/5 | Expenditures | 12,600 | |||||||
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 129,194 | 07/09/2021 | RGSA/2021-22/P/6 | Expenditures | 12,600 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,305 | 07/09/2021 | RGSA/2021-22/P/7 | Expenditures | 12,600 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,657 | 08/09/2021 | RGSA/2021-22/P/8 | Expenditures | 12,600 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,331 | 11/09/2021 | RGSA/2021-22/P/10 | Expenditures | 12,600 | |||||||
21/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 32,811 | 11/09/2021 | RGSA/2021-22/P/9 | Expenditures | 12,600 | |||||||
21/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 32,811 | 14/09/2021 | RGSA/2021-22/P/11 | Expenditures | 12,600 | |||||||
21/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 32,811 | 14/09/2021 | RGSA/2021-22/P/12 | Expenditures | 12,600 | |||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:51:27 AM. |