Voucher Wise Summary Report
Opening Balance | 1,151,939.1 | |||||||||||||
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.) |
15/04/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 63,000 | 14/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 6,520 | |||||||
15/04/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 52,245 | 14/04/2021 | RGSA/2021-22/P/1 | Expenditures | 88,500 | |||||||
15/04/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 66,560 | 14/04/2021 | RGSA/2021-22/P/2 | Expenditures | 63,000 | |||||||
15/04/2021 | RGSA/2021-22/R/4 | Refund of Excess Payment | 64,442 | 14/04/2021 | RGSA/2021-22/P/3 | Expenditures | 64,442 | |||||||
15/04/2021 | RGSA/2021-22/R/5 | Refund of Excess Payment | 63,000 | 14/04/2021 | RGSA/2021-22/P/4 | Expenditures | 63,000 | |||||||
15/04/2021 | RGSA/2021-22/R/6 | Refund of Excess Payment | 88,500 | 14/04/2021 | RGSA/2021-22/P/5 | Expenditures | 52,245 | |||||||
26/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 181,973 | 14/04/2021 | RGSA/2021-22/P/6 | Expenditures | 66,560 | |||||||
26/04/2021 | RGSA/2021-22/R/7 | Direct Receipts | 47,600 | 25/04/2021 | RGSA/2021-22/P/10 | Expenditures | 63,000 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 143,584 | 25/04/2021 | RGSA/2021-22/P/11 | Expenditures | 52,245 | |||||||
26/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 143,584 | 25/04/2021 | RGSA/2021-22/P/12 | Expenditures | 66,560 | |||||||
Direct Receipts | 25/04/2021 | RGSA/2021-22/P/7 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 25/04/2021 | RGSA/2021-22/P/8 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 25/04/2021 | RGSA/2021-22/P/9 | Expenditures | 64,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:58:06 AM. |