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.) |
29/08/2021 | RGSA/2021-22/R/1 | Direct Receipts | 824,000 | 07/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 17,464 | |||||||
31/08/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 49,987 | 07/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,700 | |||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 17,346 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17,405 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,675 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,675 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,675 | ||||||||||
Refund of Excess Payment | 30/08/2021 | RGSA/2021-22/P/1 | Expenditures | 440,295 | ||||||||||
Refund of Excess Payment | 31/08/2021 | RGSA/2021-22/P/2 | Expenditures | 44,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:04 PM. |