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.) |
13/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 599,578 | 13/05/2021 | RGSA/2021-22/P/1 | Expenditures | 380,000 | |||||||
13/05/2021 | RGSA/2021-22/R/1 | Direct Receipts | 725,142 | 19/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
13/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 132,804 | 19/05/2021 | RGSA/2021-22/P/2 | Expenditures | 100,000 | |||||||
13/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 132,804 | 21/05/2021 | 4THSFC/2021-22/P/1 | OB Cancellation | 4,361 | |||||||
14/05/2021 | RGSA/2021-22/R/2 | Direct Receipts | 889,098 | 21/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 258,580 | |||||||
14/05/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 100,000 | 21/05/2021 | RGSA/2021-22/P/3 | Expenditures | 200,000 | |||||||
21/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 78,536 | 22/05/2021 | RGSA/2021-22/P/4 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 23/05/2021 | RGSA/2021-22/P/5 | Receipt Cancellation | 889,098 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | RGSA/2021-22/P/6 | Receipt Cancellation | 522,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:55:42 PM. |