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.) |
06/06/2021 | RGSA/2021-22/R/4 | Refund of Excess Payment | 9,730 | 05/06/2021 | RGSA/2021-22/P/1 | Expenditures | 1,080,030 | |||||||
06/06/2021 | RGSA/2021-22/R/5 | Refund of Excess Payment | 1,080,030 | 05/06/2021 | RGSA/2021-22/P/2 | Expenditures | 9,730 | |||||||
10/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 22,007 | 10/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 29,322 | |||||||
16/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 87,916 | 10/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 6,260 | |||||||
Reverse Receipt -PFMS | 10/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 241,350 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 127,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:26:12 AM. |