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.) |
27/12/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 248,089 | 26/12/2021 | RGSA/2021-22/P/1 | Expenditures | 248,089 | |||||||
27/12/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 74,970 | 26/12/2021 | RGSA/2021-22/P/10 | Expenditures | 9,000 | |||||||
28/12/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 74,970 | 26/12/2021 | RGSA/2021-22/P/11 | Expenditures | 9,000 | |||||||
28/12/2021 | RGSA/2021-22/R/4 | Refund of Excess Payment | 248,089 | 26/12/2021 | RGSA/2021-22/P/12 | Expenditures | 10,920 | |||||||
Refund of Excess Payment | 26/12/2021 | RGSA/2021-22/P/13 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 26/12/2021 | RGSA/2021-22/P/14 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/12/2021 | RGSA/2021-22/P/15 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/12/2021 | RGSA/2021-22/P/16 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/12/2021 | RGSA/2021-22/P/17 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/12/2021 | RGSA/2021-22/P/18 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/12/2021 | RGSA/2021-22/P/2 | Expenditures | 5,064 | ||||||||||
Refund of Excess Payment | 26/12/2021 | RGSA/2021-22/P/3 | Expenditures | 74,970 | ||||||||||
Refund of Excess Payment | 26/12/2021 | RGSA/2021-22/P/4 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 26/12/2021 | RGSA/2021-22/P/5 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 26/12/2021 | RGSA/2021-22/P/6 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 26/12/2021 | RGSA/2021-22/P/7 | Expenditures | 8,580 | ||||||||||
Refund of Excess Payment | 26/12/2021 | RGSA/2021-22/P/8 | Expenditures | 8,190 | ||||||||||
Refund of Excess Payment | 26/12/2021 | RGSA/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | RGSA/2021-22/P/19 | Expenditures | 248,089 | ||||||||||
Refund of Excess Payment | 27/12/2021 | RGSA/2021-22/P/20 | Expenditures | 74,970 | ||||||||||
Refund of Excess Payment | 28/12/2021 | RGSA/2021-22/P/21 | Expenditures | 248,089 | ||||||||||
Refund of Excess Payment | 28/12/2021 | RGSA/2021-22/P/22 | Expenditures | 74,970 | ||||||||||
Refund of Excess Payment | 28/12/2021 | RGSA/2021-22/P/23 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:58:26 AM. |