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.) |
11/10/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 96,768 | 10/10/2021 | RGSA/2021-22/P/1 | Expenditures | 96,768 | |||||||
14/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 32,661 | 13/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,910 | |||||||
17/10/2021 | RGSA/2021-22/R/4 | Refund of Excess Payment | 86,287 | 16/10/2021 | RGSA/2021-22/P/2 | Expenditures | 261,565 | |||||||
17/10/2021 | RGSA/2021-22/R/5 | Refund of Excess Payment | 23,500 | 19/10/2021 | RGSA/2021-22/P/3 | Expenditures | 261,565 | |||||||
17/10/2021 | RGSA/2021-22/R/6 | Refund of Excess Payment | 55,010 | Expenditures | ||||||||||
17/10/2021 | RGSA/2021-22/R/7 | Refund of Excess Payment | 96,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:53:36 PM. |