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.) |
08/10/2021 | RGSA/2021-22/R/4 | Refund of Excess Payment | 98,000 | 10/10/2021 | RGSA/2021-22/P/13 | Expenditures | 98,000 | |||||||
10/10/2021 | RGSA/2021-22/R/5 | Direct Receipts | 690,000 | 13/10/2021 | XVFC/2021-22/P/14 | Expenditures | 10,868 | |||||||
11/10/2021 | RGSA/2021-22/R/6 | Refund of Excess Payment | 98,000 | 21/10/2021 | FFC/2021-22/P/10 | Expenditures | 35,520 | |||||||
26/10/2021 | RGSA/2021-22/R/7 | Refund of Excess Payment | 98,000 | 21/10/2021 | FFC/2021-22/P/9 | Expenditures | 31,250 | |||||||
31/10/2021 | XVFC/2021-22/R/12 | Direct Receipts | 100,000 | 21/10/2021 | XVFC/2021-22/P/15 | Expenditures | 4,116 | |||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/11 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 25/10/2021 | RGSA/2021-22/P/14 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/16 | Expenditures | 12,444 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:51:00 PM. |