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.) |
09/09/2021 | RGSA/2021-22/R/1 | Direct Receipts | 9,876 | 03/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 78,140 | |||||||
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 368,936 | 03/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 246,193 | |||||||
22/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 33,829 | 03/09/2021 | XVFC/2021-22/P/3 | Expenditures | 243,149 | |||||||
22/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 26,721 | 03/09/2021 | XVFC/2021-22/P/4 | Expenditures | 60,550 | |||||||
Refund of Excess Payment | 09/09/2021 | RGSA/2021-22/P/1 | Expenditures | 174,436 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/5 | Expenditures | 33,829 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/6 | Expenditures | 26,721 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 27,830 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/7 | Expenditures | 60,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:09:19 PM. |