Voucher Wise Summary Report
Opening Balance | 3,217,771.25 | |||||||||||||
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.) |
13/04/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 83,250 | 12/04/2021 | RGSA/2021-22/P/1 | Expenditures | 797,000 | |||||||
13/04/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 171,990 | Expenditures | ||||||||||
13/04/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 541,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:04:17 PM. |