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.) |
11/05/2021 | RGSA/2021-22/R/1 | Direct Receipts | 1,091,695 | 11/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 12,500 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 98,934 | 11/05/2021 | RGSA/2021-22/P/1 | Expenditures | 57,600 | |||||||
24/05/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 99,209 | 11/05/2021 | RGSA/2021-22/P/2 | Expenditures | 130,133 | |||||||
24/05/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 57,600 | 11/05/2021 | RGSA/2021-22/P/3 | Expenditures | 99,209 | |||||||
24/05/2021 | RGSA/2021-22/R/4 | Refund of Excess Payment | 130,133 | 16/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 8,500 | |||||||
24/05/2021 | RGSA/2021-22/R/5 | Refund of Excess Payment | 130,133 | 23/05/2021 | RGSA/2021-22/P/4 | Expenditures | 57,600 | |||||||
Refund of Excess Payment | 23/05/2021 | RGSA/2021-22/P/5 | Expenditures | 130,133 | ||||||||||
Refund of Excess Payment | 23/05/2021 | RGSA/2021-22/P/6 | Expenditures | 99,209 | ||||||||||
Refund of Excess Payment | 24/05/2021 | RGSA/2021-22/P/7 | Expenditures | 130,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:02:07 AM. |