Voucher Wise Summary Report
Opening Balance | 1,145,832.3 | |||||||||||||
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 | 100 | 05/04/2021 | RGSA/2021-22/P/1 | Expenditures | 100 | |||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/1 | Expenditures | 2,530 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/2 | Expenditures | 83,109 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/3 | Expenditures | 44,210 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/4 | Expenditures | 29,160 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/5 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,257 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:58:33 PM. |