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.) |
26/08/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 28,350 | 26/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 14,840 | |||||||
27/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 15,720 | 26/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 4,672 | |||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:16:32 AM. |