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.) |
03/09/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 57,643 | 02/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,205 | |||||||
04/09/2021 | RGSA/2021-22/R/4 | Refund of Excess Payment | 20,916 | 03/09/2021 | RGSA/2021-22/P/17 | Expenditures | 36,199 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 104,239 | 03/09/2021 | RGSA/2021-22/P/18 | Expenditures | 21,444 | |||||||
Reverse Receipt -PFMS | 10/09/2021 | RGSA/2021-22/P/19 | Expenditures | 20,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:45:46 PM. |