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.) |
02/08/2021 | RGSA/2021-22/R/1 | Direct Receipts | 1,071,165 | 02/08/2021 | RGSA/2021-22/P/1 | Expenditures | 195,000 | |||||||
02/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 182,828 | 02/08/2021 | RGSA/2021-22/P/2 | Expenditures | 215,000 | |||||||
03/08/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 195,000 | 02/08/2021 | RGSA/2021-22/P/3 | Expenditures | 155,000 | |||||||
31/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 60,000 | 02/08/2021 | RGSA/2021-22/P/4 | Expenditures | 115,000 | |||||||
Direct Receipts | 05/08/2021 | RGSA/2021-22/P/5 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 09/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 115,100 | ||||||||||
Direct Receipts | 09/08/2021 | RGSA/2021-22/P/6 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 09/08/2021 | RGSA/2021-22/P/7 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 20/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 45,110 | ||||||||||
Direct Receipts | 23/08/2021 | RGSA/2021-22/P/8 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:29:57 AM. |