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.) |
01/11/2021 | RGSA/2021-22/R/1 | Direct Receipts | 700,000 | 01/11/2021 | RGSA/2021-22/P/1 | Expenditures | 486,997 | |||||||
10/11/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 2,500 | 08/11/2021 | XVFC/2021-22/P/7 | Expenditures | 22,240 | |||||||
11/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,500 | 09/11/2021 | XVFC/2021-22/P/10 | Expenditures | 4,692 | |||||||
17/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 258,004 | 09/11/2021 | XVFC/2021-22/P/11 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 09/11/2021 | XVFC/2021-22/P/8 | Expenditures | 12,244 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | XVFC/2021-22/P/9 | Expenditures | 4,692 | ||||||||||
Reverse Receipt -PFMS | 10/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 59,500 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:40:27 AM. |