Voucher Wise Summary Report
Opening Balance | 1,803,363 | |||||||||||||
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.) |
18/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 7,272 | 16/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,638 | |||||||
20/04/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 8,067 | 16/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 7,272 | |||||||
20/04/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 66,822 | 17/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 30,200 | |||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 19/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,272 | ||||||||||
Refund of Excess Payment | 19/04/2021 | RGSA/2021-22/P/1 | Expenditures | 66,822 | ||||||||||
Refund of Excess Payment | 19/04/2021 | RGSA/2021-22/P/10 | Expenditures | 14,601 | ||||||||||
Refund of Excess Payment | 19/04/2021 | RGSA/2021-22/P/2 | Expenditures | 95,209 | ||||||||||
Refund of Excess Payment | 19/04/2021 | RGSA/2021-22/P/3 | Expenditures | 8,067 | ||||||||||
Refund of Excess Payment | 19/04/2021 | RGSA/2021-22/P/4 | Expenditures | 19,150 | ||||||||||
Refund of Excess Payment | 19/04/2021 | RGSA/2021-22/P/5 | Expenditures | 19,150 | ||||||||||
Refund of Excess Payment | 19/04/2021 | RGSA/2021-22/P/6 | Expenditures | 8,758 | ||||||||||
Refund of Excess Payment | 19/04/2021 | RGSA/2021-22/P/7 | Expenditures | 34,150 | ||||||||||
Refund of Excess Payment | 19/04/2021 | RGSA/2021-22/P/8 | Expenditures | 25,119 | ||||||||||
Refund of Excess Payment | 19/04/2021 | RGSA/2021-22/P/9 | Expenditures | 36,680 | ||||||||||
Refund of Excess Payment | 24/04/2021 | RGSA/2021-22/P/11 | Expenditures | 63,340 | ||||||||||
Refund of Excess Payment | 24/04/2021 | RGSA/2021-22/P/12 | Expenditures | 60,972 | ||||||||||
Refund of Excess Payment | 24/04/2021 | RGSA/2021-22/P/13 | Expenditures | 14,998 | ||||||||||
Refund of Excess Payment | 24/04/2021 | RGSA/2021-22/P/14 | Expenditures | 76,077 | ||||||||||
Refund of Excess Payment | 24/04/2021 | RGSA/2021-22/P/15 | Expenditures | 82,470 | ||||||||||
Refund of Excess Payment | 24/04/2021 | RGSA/2021-22/P/16 | Expenditures | 32,988 | ||||||||||
Refund of Excess Payment | 24/04/2021 | RGSA/2021-22/P/17 | Expenditures | 40,081 | ||||||||||
Refund of Excess Payment | 24/04/2021 | RGSA/2021-22/P/18 | Expenditures | 21,509 | ||||||||||
Refund of Excess Payment | 25/04/2021 | RGSA/2021-22/P/19 | Expenditures | 58,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:39:15 AM. |