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.) |
07/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 92,049 | 06/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 92,049 | |||||||
16/01/2022 | RGSA/2021-22/R/2 | Direct Receipts | 123,456 | 14/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 92,049 | |||||||
16/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 178,948 | 16/01/2022 | RGSA/2021-22/P/8 | Expenditures | 21,600 | |||||||
17/01/2022 | RGSA/2021-22/R/3 | Refund of Excess Payment | 2,400 | 16/01/2022 | RGSA/2021-22/P/9 | Expenditures | 741,003 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/16 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/17 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/18 | Expenditures | 116,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:39:49 AM. |