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.) |
02/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 66,963 | 02/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,000 | |||||||
02/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,224 | 07/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 11,400 | |||||||
02/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 66,963 | 07/09/2021 | RGSA/2021-22/P/1 | Expenditures | 167,056 | |||||||
02/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 66,963 | 07/09/2021 | RGSA/2021-22/P/2 | Expenditures | 23,720 | |||||||
08/09/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 20,728 | 07/09/2021 | RGSA/2021-22/P/3 | Expenditures | 18,682 | |||||||
10/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 263,670 | 21/09/2021 | RGSA/2021-22/P/4 | Expenditures | 20,728 | |||||||
22/09/2021 | RGSA/2021-22/R/4 | Refund of Excess Payment | 20,728 | 21/09/2021 | RGSA/2021-22/P/5 | Expenditures | 20,728 | |||||||
22/09/2021 | RGSA/2021-22/R/5 | Refund of Excess Payment | 20,728 | 23/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,525 | |||||||
24/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 12,650 | 23/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 8,150 | |||||||
24/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 8,150 | 23/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,650 | |||||||
24/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 18,525 | 23/09/2021 | RGSA/2021-22/P/6 | Expenditures | 20,592 | |||||||
24/09/2021 | RGSA/2021-22/R/10 | Refund of Excess Payment | 5,400 | 23/09/2021 | RGSA/2021-22/P/7 | Expenditures | 20,728 | |||||||
24/09/2021 | RGSA/2021-22/R/6 | Refund of Excess Payment | 20,728 | Expenditures | ||||||||||
24/09/2021 | RGSA/2021-22/R/7 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
24/09/2021 | RGSA/2021-22/R/8 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
24/09/2021 | RGSA/2021-22/R/9 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:01:54 AM. |