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.) |
13/10/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 157,921 | 12/10/2021 | RGSA/2021-22/P/1 | Expenditures | 348,371 | |||||||
22/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 30,000 | 13/10/2021 | RGSA/2021-22/P/2 | Expenditures | 110,000 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 98,200 | 22/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 20,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:26:46 AM. |