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.) |
10/12/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 145,235 | 09/12/2021 | RGSA/2021-22/P/1 | Expenditures | 145,235 | |||||||
10/12/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 125,367 | 09/12/2021 | RGSA/2021-22/P/2 | Expenditures | 21,105 | |||||||
10/12/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 21,105 | 09/12/2021 | RGSA/2021-22/P/3 | Expenditures | 125,367 | |||||||
10/12/2021 | RGSA/2021-22/R/4 | Refund of Excess Payment | 65,000 | 09/12/2021 | RGSA/2021-22/P/4 | Expenditures | 65,000 | |||||||
Refund of Excess Payment | 16/12/2021 | RGSA/2021-22/P/10 | Expenditures | 145,235 | ||||||||||
Refund of Excess Payment | 16/12/2021 | RGSA/2021-22/P/11 | Expenditures | 125,367 | ||||||||||
Refund of Excess Payment | 16/12/2021 | RGSA/2021-22/P/9 | Expenditures | 21,105 | ||||||||||
Refund of Excess Payment | 20/12/2021 | RGSA/2021-22/P/12 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:17:16 AM. |