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.) |
16/05/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 17,317 | 02/05/2021 | RGSA/2021-22/P/2 | Expenditures | 134,000 | |||||||
16/05/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 48,745 | 09/05/2021 | FFC/2021-22/P/4 | Expenditures | 181,980 | |||||||
16/05/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 48,745 | 09/05/2021 | FFC/2021-22/P/5 | Expenditures | 84,580 | |||||||
16/05/2021 | RGSA/2021-22/R/4 | Refund of Excess Payment | 56,631 | 09/05/2021 | FFC/2021-22/P/6 | Expenditures | 153,117 | |||||||
17/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 410,000 | 09/05/2021 | FFC/2021-22/P/7 | Expenditures | 20,000 | |||||||
19/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 128,623 | 15/05/2021 | RGSA/2021-22/P/3 | Expenditures | 293,042 | |||||||
Reverse Receipt -PFMS | 19/05/2021 | RGSA/2021-22/P/4 | Expenditures | 171,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:06:05 PM. |