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.) |
01/05/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 4,200 | 03/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,007 | |||||||
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 600,000 | 04/05/2021 | XVFC/2021-22/P/1 | Expenditures | 200,410 | |||||||
29/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 308,926 | 04/05/2021 | XVFC/2021-22/P/2 | Expenditures | 200,412 | |||||||
29/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 182,686 | 05/05/2021 | RGSA/2021-22/P/2 | Expenditures | 128,010 | |||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/3 | Expenditures | 38,529 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/4 | Expenditures | 38,529 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 4,999 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | XVFC/2021-22/P/5 | OB Cancellation | 234,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:29:10 AM. |