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.) |
03/02/2022 | RGSA/2021-22/R/7 | Refund of Excess Payment | 39,900 | 02/02/2022 | XVFC/2021-22/P/32 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 20,600 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 23,630 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,235 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 52,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:22:04 AM. |