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.) |
01/11/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 26,355 | 01/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 26,000 | |||||||
17/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 350,000 | 14/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 23,500 | |||||||
18/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 19,250 | 17/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 90,156 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/1 | Expenditures | 46,373 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/2 | Expenditures | 16,107 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/3 | Expenditures | 19,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:32:27 AM. |