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.) |
05/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 35,650 | 05/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 45,000 | |||||||
06/08/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 16,793 | 05/08/2021 | RGSA/2021-22/P/1 | Expenditures | 31,234 | |||||||
06/08/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 76,146 | 05/08/2021 | RGSA/2021-22/P/2 | Expenditures | 36,585 | |||||||
06/08/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 36,585 | 05/08/2021 | RGSA/2021-22/P/3 | Expenditures | 76,146 | |||||||
06/08/2021 | RGSA/2021-22/R/4 | Refund of Excess Payment | 31,234 | 05/08/2021 | RGSA/2021-22/P/4 | Expenditures | 16,793 | |||||||
Refund of Excess Payment | 07/08/2021 | RGSA/2021-22/P/5 | Expenditures | 31,234 | ||||||||||
Refund of Excess Payment | 07/08/2021 | RGSA/2021-22/P/6 | Expenditures | 36,585 | ||||||||||
Refund of Excess Payment | 07/08/2021 | RGSA/2021-22/P/7 | Expenditures | 76,146 | ||||||||||
Refund of Excess Payment | 07/08/2021 | RGSA/2021-22/P/8 | Expenditures | 16,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:22:36 AM. |