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.) |
06/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 30,405 | 05/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 30,405 | |||||||
21/10/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 51,436 | 05/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 30,405 | |||||||
Refund of Excess Payment | 20/10/2021 | RGSA/2021-22/P/3 | Expenditures | 51,436 | ||||||||||
Refund of Excess Payment | 20/10/2021 | RGSA/2021-22/P/4 | Expenditures | 48,564 | ||||||||||
Refund of Excess Payment | 20/10/2021 | RGSA/2021-22/P/5 | Expenditures | 51,436 | ||||||||||
Refund of Excess Payment | 28/10/2021 | RGSA/2021-22/P/6 | Expenditures | 70,263 | ||||||||||
Refund of Excess Payment | 28/10/2021 | RGSA/2021-22/P/7 | Expenditures | 99,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:29:49 PM. |