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.) |
05/10/2021 | RGSA/2021-22/R/1 | Direct Receipts | 1,046,700 | 05/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 37,700 | |||||||
08/10/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 48,600 | 05/10/2021 | XVFC/2021-22/P/2 | Expenditures | 37,815 | |||||||
08/10/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 40,500 | 05/10/2021 | XVFC/2021-22/P/3 | Expenditures | 37,540 | |||||||
08/10/2021 | RGSA/2021-22/R/4 | Refund of Excess Payment | 48,600 | 05/10/2021 | XVFC/2021-22/P/4 | Expenditures | 37,700 | |||||||
08/10/2021 | RGSA/2021-22/R/5 | Refund of Excess Payment | 31,875 | 07/10/2021 | RGSA/2021-22/P/1 | Expenditures | 537,838 | |||||||
08/10/2021 | RGSA/2021-22/R/6 | Refund of Excess Payment | 40,500 | 07/10/2021 | RGSA/2021-22/P/2 | Expenditures | 250,575 | |||||||
08/10/2021 | RGSA/2021-22/R/7 | Refund of Excess Payment | 40,500 | 14/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 14/10/2021 | RGSA/2021-22/P/3 | Expenditures | 250,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:06:32 AM. |