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.) |
03/11/2021 | RGSA/2021-22/R/2 | Direct Receipts | 15,758 | 20/11/2021 | RGSA/2021-22/P/2 | Expenditures | 297,330 | |||||||
03/11/2021 | RGSA/2021-22/R/3 | Direct Receipts | 6,476 | 25/11/2021 | RGSA/2021-22/P/3 | Expenditures | 205,980 | |||||||
03/11/2021 | RGSA/2021-22/R/4 | Direct Receipts | 1,598 | Expenditures | ||||||||||
03/11/2021 | RGSA/2021-22/R/5 | Direct Receipts | 698,400 | Expenditures | ||||||||||
21/11/2021 | RGSA/2021-22/R/6 | Refund of Excess Payment | 65,000 | Expenditures | ||||||||||
21/11/2021 | RGSA/2021-22/R/7 | Refund of Excess Payment | 140,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:40:57 PM. |