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.) |
17/06/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 673,214 | 16/06/2021 | RGSA/2021-22/P/2 | Expenditures | 673,214 | |||||||
17/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 75,376 | 18/06/2021 | RGSA/2021-22/P/3 | Expenditures | 673,214 | |||||||
Reverse Receipt -PFMS | 24/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 6,231 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/2 | Expenditures | 3,180 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,231 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,231 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:05:51 PM. |