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.) |
22/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 55,000 | 22/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 31,680 | |||||||
24/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 38,000 | 24/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 38,000 | |||||||
24/08/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 346,827 | 24/08/2021 | XVFC/2021-22/P/2 | Expenditures | 179,318 | |||||||
25/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 179,318 | 27/08/2021 | RGSA/2021-22/P/2 | Expenditures | 338,306 | |||||||
29/08/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 346,827 | 28/08/2021 | RGSA/2021-22/P/3 | Expenditures | 346,827 | |||||||
29/08/2021 | RGSA/2021-22/R/4 | Refund of Excess Payment | 72,480 | 28/08/2021 | XVFC/2021-22/P/3 | Expenditures | 179,318 | |||||||
29/08/2021 | RGSA/2021-22/R/5 | Refund of Excess Payment | 265,826 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 179,318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:42:53 AM. |