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.) |
12/09/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 202,256 | 11/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 27,572 | |||||||
12/09/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 190,570 | 11/09/2021 | RGSA/2021-22/P/1 | Expenditures | 341,957 | |||||||
12/09/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 143,369 | 11/09/2021 | RGSA/2021-22/P/2 | Expenditures | 392,826 | |||||||
12/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 135,323 | 11/09/2021 | XVFC/2021-22/P/3 | Expenditures | 160,172 | |||||||
26/09/2021 | RGSA/2021-22/R/4 | Refund of Excess Payment | 198,588 | 19/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:55:17 PM. |