Voucher Wise Summary Report
Opening Balance | 3,552,816 | |||||||||||||
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.) |
23/04/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 403,399 | 22/04/2021 | RGSA/2021-22/P/1 | Expenditures | 403,399 | |||||||
Refund of Excess Payment | 22/04/2021 | RGSA/2021-22/P/2 | Expenditures | 115,920 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 131,836 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/2 | Expenditures | 24,975 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/3 | Expenditures | 137,467 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/4 | Expenditures | 42,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:19:56 PM. |