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.) |
01/12/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 53,350 | 02/12/2021 | RGSA/2021-22/P/7 | Expenditures | 53,000 | |||||||
02/12/2021 | XVFC/2021-22/R/13 | Direct Receipts | 175,786 | 05/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 39,750 | |||||||
02/12/2021 | XVFC/2021-22/R/14 | Direct Receipts | 175,786 | 05/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 39,750 | |||||||
05/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 39,607 | 29/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,400 | |||||||
30/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,599 | 29/12/2021 | XVFC/2021-22/P/21 | Expenditures | 2,599 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:02:29 PM. |