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.) |
02/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 99,450 | 02/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 84,403 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 108,076 | 02/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 23,532 | |||||||
23/01/2022 | RGSA/2021-22/R/1 | Refund of Excess Payment | 6,750 | 03/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 16,375 | |||||||
28/01/2022 | RGSA/2021-22/R/2 | Refund of Excess Payment | 6,750 | 22/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 2,384 | |||||||
28/01/2022 | RGSA/2021-22/R/3 | Refund of Excess Payment | 6,750 | 22/01/2022 | RGSA/2021-22/P/2 | Expenditures | 28,300 | |||||||
Refund of Excess Payment | 22/01/2022 | RGSA/2021-22/P/3 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 27/01/2022 | RGSA/2021-22/P/4 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | RGSA/2021-22/P/5 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:47:08 PM. |