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.) |
14/11/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 10,000 | 09/11/2021 | RGSA/2021-22/P/22 | Expenditures | 5,000 | |||||||
18/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 38,859 | 12/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 7,000 | |||||||
20/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,500 | 13/11/2021 | RGSA/2021-22/P/23 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | RGSA/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/44 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/45 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 19/11/2021 | RGSA/2021-22/P/25 | Expenditures | 22,490 | ||||||||||
Refund of Excess Payment | 19/11/2021 | RGSA/2021-22/P/26 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/9 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:15:08 AM. |