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.) |
07/05/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 28,350 | 05/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,690 | |||||||
07/05/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 28,350 | 05/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 23,850 | |||||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 634,567 | 05/05/2021 | RGSA/2021-22/P/2 | Expenditures | 28,350 | |||||||
08/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 23,850 | 05/05/2021 | RGSA/2021-22/P/3 | Expenditures | 28,350 | |||||||
08/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,800 | 05/05/2021 | RGSA/2021-22/P/4 | Expenditures | 28,350 | |||||||
08/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 16,120 | 05/05/2021 | RGSA/2021-22/P/5 | Expenditures | 25,940 | |||||||
08/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 23,423 | 07/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 16,120 | |||||||
23/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 93,373 | 07/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,800 | |||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,951 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 47,273 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 1,950 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | RGSA/2021-22/P/7 | Expenditures | 56,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:21:05 AM. |