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.) |
03/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 03/08/2021 | RGSA/2021-22/P/1 | Expenditures | 49,105 | |||||||
25/08/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 1,407 | 03/08/2021 | RGSA/2021-22/P/2 | Expenditures | 35,175 | |||||||
27/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 198,500 | 05/08/2021 | RGSA/2021-22/P/3 | Expenditures | 9,849 | |||||||
Direct Receipts | 23/08/2021 | RGSA/2021-22/P/4 | Expenditures | 19,992 | ||||||||||
Direct Receipts | 23/08/2021 | RGSA/2021-22/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/08/2021 | RGSA/2021-22/P/6 | Expenditures | 17,276 | ||||||||||
Direct Receipts | 24/08/2021 | RGSA/2021-22/P/7 | Expenditures | 23,868 | ||||||||||
Direct Receipts | 24/08/2021 | RGSA/2021-22/P/8 | Expenditures | 45,640 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/15 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/16 | Expenditures | 80,976 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/17 | Expenditures | 80,976 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:29:05 PM. |