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.) |
23/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 150,000 | 23/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,400 | |||||||
23/11/2021 | RGSA/2021-22/R/1 | Direct Receipts | 1,500,000 | 23/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,324 | |||||||
24/11/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 21,000 | 23/11/2021 | RGSA/2021-22/P/2 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/7 | Expenditures | 19,321 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/8 | Expenditures | 13,386 | ||||||||||
Refund of Excess Payment | 26/11/2021 | RGSA/2021-22/P/3 | Expenditures | 210,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:36:51 AM. |