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.) |
10/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 45,666 | 07/01/2022 | RGSA/2021-22/P/4 | Expenditures | 155,822 | |||||||
10/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 45,666 | 07/01/2022 | RGSA/2021-22/P/5 | Expenditures | 4,000 | |||||||
10/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 45,666 | 10/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 22,440 | |||||||
10/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 45,666 | 10/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 20,520 | |||||||
10/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 45,666 | 10/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 267,157 | |||||||
10/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 45,666 | 17/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 128,856 | |||||||
10/01/2022 | RGSA/2021-22/R/4 | Refund of Excess Payment | 4,000 | 19/01/2022 | RGSA/2021-22/P/6 | Expenditures | 4,000 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 119,875 | 24/01/2022 | XVFC/2021-22/P/7 | Expenditures | 97,642 | |||||||
20/01/2022 | RGSA/2021-22/R/5 | Refund of Excess Payment | 155,822 | Expenditures | ||||||||||
20/01/2022 | RGSA/2021-22/R/6 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:18:19 AM. |