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.) |
09/12/2021 | RGSA/2021-22/R/1 | Direct Receipts | 1,700,000 | 09/12/2021 | RGSA/2021-22/P/1 | Expenditures | 600,000 | |||||||
18/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 119,740 | 28/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 98,550 | |||||||
31/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 98,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:07:58 AM. |