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.) |
20/08/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 83,475 | 19/08/2021 | RGSA/2021-22/P/7 | Expenditures | 166,950 | |||||||
Refund of Excess Payment | 20/08/2021 | RGSA/2021-22/P/8 | Expenditures | 83,475 | ||||||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/7 | Expenditures | 10,868 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/5 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:37:18 AM. |