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.) |
02/12/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 19,200 | 01/12/2021 | RGSA/2021-22/P/2 | Expenditures | 168,960 | |||||||
18/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 853,180 | 04/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 7,000 | |||||||
Direct Receipts | 04/12/2021 | RGSA/2021-22/P/3 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 04/12/2021 | XVFC/2021-22/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 488,846 | ||||||||||
Direct Receipts | 19/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 30,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:35:48 AM. |