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.) |
04/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 112,742 | 04/08/2021 | RGSA/2021-22/P/1 | Expenditures | 200,000 | |||||||
05/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 89,315 | 04/08/2021 | RGSA/2021-22/P/2 | Expenditures | 19,800 | |||||||
05/08/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 19,800 | 04/08/2021 | RGSA/2021-22/P/3 | Expenditures | 19,700 | |||||||
05/08/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 19,700 | 05/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,800 | |||||||
06/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,800 | 05/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,700 | |||||||
09/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,800 | 06/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
18/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,800 | 08/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:07:31 AM. |