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.) |
10/09/2021 | RGSA/2021-22/R/1 | Direct Receipts | 2,000,000 | 10/09/2021 | RGSA/2021-22/P/4 | Expenditures | 390,317 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 236,532 | 10/09/2021 | RGSA/2021-22/P/5 | Expenditures | 183,630 | |||||||
24/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,520 | 10/09/2021 | RGSA/2021-22/P/6 | Expenditures | 80,500 | |||||||
Refund of Excess Payment | 12/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 31,861 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 27,536 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/4 | Expenditures | 44,276 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/5 | Expenditures | 71,522 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/6 | Expenditures | 7,748 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/7 | Expenditures | 16,672 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/8 | Expenditures | 19,509 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 21,003 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/11 | Expenditures | 93,765 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/12 | Expenditures | 19,884 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/13 | Expenditures | 124,873 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/14 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/15 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/16 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/17 | Expenditures | 30,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:59:04 AM. |