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.) |
01/09/2021 | RGSA/2021-22/R/7 | Direct Receipts | 3,080 | 22/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 68,260 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 131,873 | 24/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 68,260 | |||||||
23/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,620 | 24/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 32,200 | |||||||
23/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 9,440 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 17,700 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 17,700 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 9,440 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
27/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 33,491 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:58:00 PM. |