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.) |
12/11/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 100,000 | 08/11/2021 | 5THSFC/2021-22/P/49 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 08/11/2021 | 5THSFC/2021-22/P/50 | Expenditures | 29,120 | ||||||||||
Refund of Excess Payment | 08/11/2021 | RGSA/2021-22/P/5 | Expenditures | 105,550 | ||||||||||
Refund of Excess Payment | 11/11/2021 | 5THSFC/2021-22/P/51 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/11 | Expenditures | 50,785 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/12 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:49 AM. |