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.) |
12/01/2022 | RGSA/2021-22/R/1 | Refund of Excess Payment | 6,090 | 07/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 57,491 | |||||||
12/01/2022 | RGSA/2021-22/R/2 | Refund of Excess Payment | 21,000 | 07/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 2,360 | |||||||
12/01/2022 | RGSA/2021-22/R/3 | Refund of Excess Payment | 57,875 | 07/01/2022 | RGSA/2021-22/P/1 | Expenditures | 140,065 | |||||||
12/01/2022 | RGSA/2021-22/R/4 | Refund of Excess Payment | 41,400 | 12/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
12/01/2022 | RGSA/2021-22/R/5 | Refund of Excess Payment | 13,700 | 19/01/2022 | RGSA/2021-22/P/2 | Expenditures | 140,065 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 114,728 | 28/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,620 | |||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,595 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:24:28 PM. |