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.) |
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 155,168 | 18/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
22/09/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 8,100 | 18/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,890 | |||||||
22/09/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 8,100 | 18/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,775 | |||||||
22/09/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 110,262 | 21/09/2021 | RGSA/2021-22/P/1 | Expenditures | 197,202 | |||||||
22/09/2021 | RGSA/2021-22/R/4 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
22/09/2021 | RGSA/2021-22/R/5 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
22/09/2021 | RGSA/2021-22/R/6 | Refund of Excess Payment | 5,940 | Expenditures | ||||||||||
22/09/2021 | RGSA/2021-22/R/7 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
22/09/2021 | RGSA/2021-22/R/8 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
22/09/2021 | RGSA/2021-22/R/9 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:08:54 AM. |