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.) |
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 14,014 | 11/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 8,593 | |||||||
24/05/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 9,775 | 11/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,400 | |||||||
24/05/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 21,675 | 11/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,623 | |||||||
24/05/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 57,200 | 11/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 27,600 | |||||||
24/05/2021 | RGSA/2021-22/R/4 | Refund of Excess Payment | 28,110 | 23/05/2021 | FFC/2021-22/P/4 | Expenditures | 5,760 | |||||||
24/05/2021 | RGSA/2021-22/R/5 | Refund of Excess Payment | 17,850 | 23/05/2021 | RGSA/2021-22/P/1 | Expenditures | 937,018 | |||||||
24/05/2021 | RGSA/2021-22/R/6 | Refund of Excess Payment | 908,908 | 23/05/2021 | RGSA/2021-22/P/2 | Expenditures | 106,500 | |||||||
31/05/2021 | RGSA/2021-22/R/7 | Direct Receipts | 7,492 | 25/05/2021 | RGSA/2021-22/P/3 | Expenditures | 937,018 | |||||||
Direct Receipts | 25/05/2021 | RGSA/2021-22/P/4 | Expenditures | 106,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:10:14 PM. |