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.) |
06/07/2021 | RGSA/2021-22/R/1 | Direct Receipts | 6,742 | 06/07/2021 | RGSA/2021-22/P/5 | Expenditures | 91,863 | |||||||
17/07/2021 | RGSA/2021-22/R/2 | Direct Receipts | 80,750 | 06/07/2021 | RGSA/2021-22/P/6 | Expenditures | 80,567 | |||||||
18/07/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 80,567 | 17/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 17/07/2021 | RGSA/2021-22/P/7 | Expenditures | 80,567 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/1 | Expenditures | 65,967 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/2 | Expenditures | 119,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:54:10 AM. |