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.) |
15/05/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 133,478 | 04/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 24,000 | |||||||
15/05/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 4,130 | 04/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 15,830 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 95,299 | 04/05/2021 | FFC/2021-22/P/1 | Expenditures | 47,157 | |||||||
Reverse Receipt -PFMS | 04/05/2021 | FFC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | FFC/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | RGSA/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | FFC/2021-22/P/4 | Expenditures | 943 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | FFC/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | RGSA/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | RGSA/2021-22/P/3 | Expenditures | 30,781 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | RGSA/2021-22/P/4 | Expenditures | 133,478 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | RGSA/2021-22/P/5 | Expenditures | 4,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:30:47 PM. |