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.) |
07/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 552,646 | 05/10/2021 | RGSA/2021-22/P/3 | Expenditures | 160,270 | |||||||
12/10/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 160,270 | 07/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 32,000 | |||||||
20/10/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 220,210 | 07/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 38,830 | |||||||
20/10/2021 | RGSA/2021-22/R/4 | Refund of Excess Payment | 160,270 | 07/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 36,750 | |||||||
30/10/2021 | RGSA/2021-22/R/5 | Refund of Excess Payment | 160,270 | 11/10/2021 | RGSA/2021-22/P/4 | Expenditures | 220,210 | |||||||
30/10/2021 | RGSA/2021-22/R/6 | Refund of Excess Payment | 220,210 | 15/10/2021 | RGSA/2021-22/P/5 | Expenditures | 160,270 | |||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/2 | Expenditures | 121,302 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,552 | ||||||||||
Refund of Excess Payment | 28/10/2021 | RGSA/2021-22/P/6 | Expenditures | 220,210 | ||||||||||
Refund of Excess Payment | 28/10/2021 | RGSA/2021-22/P/7 | Expenditures | 160,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:28:33 AM. |