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.) |
01/01/2022 | RGSA/2021-22/R/1 | Refund of Excess Payment | 260,222 | 01/01/2022 | RGSA/2021-22/P/11 | Expenditures | 43,370 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 104,401 | 01/01/2022 | RGSA/2021-22/P/12 | Expenditures | 43,370 | |||||||
Reverse Receipt -PFMS | 01/01/2022 | RGSA/2021-22/P/13 | Expenditures | 43,370 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | RGSA/2021-22/P/14 | Expenditures | 43,370 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | RGSA/2021-22/P/15 | Expenditures | 43,370 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | RGSA/2021-22/P/16 | Expenditures | 43,372 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:29:55 PM. |