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.) |
13/06/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 22,000 | 11/06/2021 | RGSA/2021-22/P/2 | Expenditures | 192,962 | |||||||
13/06/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 22,000 | 11/06/2021 | RGSA/2021-22/P/3 | Expenditures | 282,038 | |||||||
13/06/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 22,000 | 12/06/2021 | RGSA/2021-22/P/4 | Expenditures | 177,280 | |||||||
17/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 98,457 | 17/06/2021 | RGSA/2021-22/P/5 | Expenditures | 65,980 | |||||||
27/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 184,900 | 29/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 181,964 | |||||||
29/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 109,000 | 29/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 29,466 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:35:47 AM. |