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.) |
16/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 28,209 | 27/11/2021 | RGSA/2021-22/P/1 | Expenditures | 300,000 | |||||||
28/11/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 300,000 | 29/11/2021 | RGSA/2021-22/P/2 | Expenditures | 450,000 | |||||||
30/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 25,495.01 | 30/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 13,208.82 | |||||||
30/11/2021 | RGSA/2021-22/R/3 | Direct Receipts | 894 | 30/11/2021 | FFC/2021-22/P/1 | Expenditures | 6,855.19 | |||||||
30/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,247.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:32:27 AM. |