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.) |
01/02/2022 | RGSA/2021-22/R/1 | Refund of Excess Payment | 5,508 | 10/02/2022 | XVFC/2021-22/P/12 | Expenditures | 10,080 | |||||||
01/02/2022 | RGSA/2021-22/R/2 | Refund of Excess Payment | 64,896 | 10/02/2022 | XVFC/2021-22/P/13 | Expenditures | 27,006 | |||||||
01/02/2022 | RGSA/2021-22/R/3 | Refund of Excess Payment | 9,450 | 16/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 62,016 | |||||||
01/02/2022 | RGSA/2021-22/R/4 | Refund of Excess Payment | 5,508 | 16/02/2022 | XVFC/2021-22/P/14 | Expenditures | 50,659 | |||||||
01/02/2022 | RGSA/2021-22/R/5 | Refund of Excess Payment | 188,465 | Expenditures | ||||||||||
01/02/2022 | RGSA/2021-22/R/6 | Refund of Excess Payment | 5,508 | Expenditures | ||||||||||
01/02/2022 | RGSA/2021-22/R/7 | Refund of Excess Payment | 5,508 | Expenditures | ||||||||||
01/02/2022 | RGSA/2021-22/R/8 | Refund of Excess Payment | 5,508 | Expenditures | ||||||||||
01/02/2022 | RGSA/2021-22/R/9 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
14/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 29,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:22:16 PM. |