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.) |
09/01/2022 | RGSA/2021-22/R/4 | Refund of Excess Payment | 8,913 | 08/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 27,000 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 83,870 | 08/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 1,500 | |||||||
27/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 28,581 | 08/01/2022 | RGSA/2021-22/P/10 | Expenditures | 95,026 | |||||||
Direct Receipts | 08/01/2022 | RGSA/2021-22/P/11 | Expenditures | 11,834 | ||||||||||
Direct Receipts | 08/01/2022 | RGSA/2021-22/P/12 | Expenditures | 20,216 | ||||||||||
Direct Receipts | 08/01/2022 | RGSA/2021-22/P/13 | Expenditures | 8,913 | ||||||||||
Direct Receipts | 08/01/2022 | RGSA/2021-22/P/14 | Expenditures | 70,560 | ||||||||||
Direct Receipts | 08/01/2022 | RGSA/2021-22/P/15 | Expenditures | 69,564 | ||||||||||
Direct Receipts | 08/01/2022 | RGSA/2021-22/P/6 | Expenditures | 67,001 | ||||||||||
Direct Receipts | 08/01/2022 | RGSA/2021-22/P/7 | Expenditures | 70,795 | ||||||||||
Direct Receipts | 08/01/2022 | RGSA/2021-22/P/8 | Expenditures | 63,040 | ||||||||||
Direct Receipts | 08/01/2022 | RGSA/2021-22/P/9 | Expenditures | 224,158 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 38,720 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/01/2022 | RGSA/2021-22/P/16 | Expenditures | 8,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:32:12 PM. |