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.) |
15/01/2022 | RGSA/2021-22/R/2 | Refund of Excess Payment | 183,630 | 11/01/2022 | RGSA/2021-22/P/23 | Expenditures | 70,705 | |||||||
15/01/2022 | RGSA/2021-22/R/3 | Refund of Excess Payment | 4,623 | 11/01/2022 | RGSA/2021-22/P/24 | Expenditures | 39,900 | |||||||
15/01/2022 | RGSA/2021-22/R/4 | Refund of Excess Payment | 4,824 | 11/01/2022 | XVFC/2021-22/P/20 | Expenditures | 138,456 | |||||||
15/01/2022 | RGSA/2021-22/R/5 | Refund of Excess Payment | 4,824 | 11/01/2022 | XVFC/2021-22/P/21 | Expenditures | 9,376 | |||||||
15/01/2022 | RGSA/2021-22/R/6 | Refund of Excess Payment | 12,150 | 11/01/2022 | XVFC/2021-22/P/22 | Expenditures | 32,701 | |||||||
15/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 157,688 | 11/01/2022 | XVFC/2021-22/P/23 | Expenditures | 45,159 | |||||||
17/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,450 | 11/01/2022 | XVFC/2021-22/P/24 | Expenditures | 71,865 | |||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/26 | Expenditures | 20,758 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/27 | Expenditures | 15,648 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/28 | Expenditures | 27,048 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/29 | Expenditures | 35,516 | ||||||||||
Refund of Excess Payment | 12/01/2022 | RGSA/2021-22/P/25 | Expenditures | 14,827 | ||||||||||
Refund of Excess Payment | 13/01/2022 | RGSA/2021-22/P/26 | Expenditures | 183,630 | ||||||||||
Refund of Excess Payment | 13/01/2022 | RGSA/2021-22/P/27 | Expenditures | 31,044 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/30 | Expenditures | 79,500 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:13:10 AM. |