Voucher Wise Summary Report
Opening Balance | 838,093.08 | |||||||||||||
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.) |
26/04/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 19,200 | 25/04/2021 | RGSA/2021-22/P/1 | Expenditures | 19,200 | |||||||
26/04/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 19,200 | 25/04/2021 | RGSA/2021-22/P/2 | Expenditures | 57,600 | |||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 202,384 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:24:13 AM. |