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.) |
12/12/2021 | RGSA/2021-22/R/1 | Direct Receipts | 6,984,000 | 12/12/2021 | RGSA/2021-22/P/1 | Expenditures | 586,785 | |||||||
13/12/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 65,300 | 26/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 203,294 | |||||||
26/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 598,178 | 26/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 28,770 | |||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 71,824 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 15,302 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 43,835 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 40,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:29 PM. |