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.) |
15/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 38,149 | 08/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 47,332 | |||||||
15/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 38,149 | 08/12/2021 | RGSA/2021-22/P/8 | Expenditures | 86,410 | |||||||
17/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 101,926 | 08/12/2021 | XVFC/2021-22/P/10 | Expenditures | 1,001 | |||||||
31/12/2021 | RGSA/2021-22/R/7 | Refund of Excess Payment | 2,400 | 16/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 101,926 | |||||||
Refund of Excess Payment | 22/12/2021 | RGSA/2021-22/P/9 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | RGSA/2021-22/P/10 | Expenditures | 209,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:27:00 AM. |