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.) |
17/12/2021 | RGSA/2021-22/R/1 | Direct Receipts | 667,602 | 04/12/2021 | 4THSFC/2021-22/P/18 | Expenditures | 7,050 | |||||||
29/12/2021 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 3,500 | 13/12/2021 | 4THSFC/2021-22/P/19 | Expenditures | 8,667 | |||||||
30/12/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 177,685 | 16/12/2021 | 4THSFC/2021-22/P/20 | Expenditures | 3,500 | |||||||
30/12/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 1,428 | 17/12/2021 | RGSA/2021-22/P/1 | Expenditures | 49,994 | |||||||
Refund of Excess Payment | 17/12/2021 | RGSA/2021-22/P/2 | Expenditures | 260,207 | ||||||||||
Refund of Excess Payment | 17/12/2021 | RGSA/2021-22/P/3 | Expenditures | 177,685 | ||||||||||
Refund of Excess Payment | 17/12/2021 | RGSA/2021-22/P/4 | Expenditures | 53,757 | ||||||||||
Refund of Excess Payment | 20/12/2021 | RGSA/2021-22/P/5 | Expenditures | 39,846 | ||||||||||
Refund of Excess Payment | 27/12/2021 | RGSA/2021-22/P/6 | Expenditures | 20,604 | ||||||||||
Refund of Excess Payment | 29/12/2021 | RGSA/2021-22/P/7 | Expenditures | 10,552 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/26 | Expenditures | 29,765 | ||||||||||
Refund of Excess Payment | 31/12/2021 | RGSA/2021-22/P/8 | Expenditures | 177,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:43 AM. |