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.) |
18/10/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 226,395 | 11/10/2021 | RGSA/2021-22/P/3 | Expenditures | 226,395 | |||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 50,605 | ||||||||||
Refund of Excess Payment | 17/10/2021 | RGSA/2021-22/P/4 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 49,846 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 37,013 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:22:13 AM. |