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.) |
06/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 250,000 | 06/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 5,233 | |||||||
16/12/2021 | RGSA/2021-22/R/1 | Direct Receipts | 200,000 | 08/12/2021 | XVFC/2021-22/P/7 | Expenditures | 27,493 | |||||||
17/12/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 5,712 | 16/12/2021 | RGSA/2021-22/P/4 | Expenditures | 150,864 | |||||||
19/12/2021 | RGSA/2021-22/R/3 | Direct Receipts | 200,000 | 19/12/2021 | RGSA/2021-22/P/5 | Expenditures | 130,380 | |||||||
23/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,040 | 22/12/2021 | XVFC/2021-22/P/8 | Expenditures | 38,649 | |||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/9 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/10 | Expenditures | 78,310 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/11 | Expenditures | 52,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:02:54 PM. |