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.) |
02/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 125,000 | 02/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 198,682 | |||||||
13/11/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 191,603 | 19/11/2021 | RGSA/2021-22/P/1 | Expenditures | 861,743 | |||||||
19/11/2021 | RGSA/2021-22/R/1 | Direct Receipts | 861,743 | 27/11/2021 | RGSA/2021-22/P/2 | Expenditures | 861,743 | |||||||
20/11/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 118,230 | Expenditures | ||||||||||
20/11/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 315,352 | Expenditures | ||||||||||
20/11/2021 | RGSA/2021-22/R/4 | Refund of Excess Payment | 428,161 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:39:24 PM. |