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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 103,500 | 04/12/2020 | RGSA/2020-21/P/1 | Expenditures | 26,170 | |||||||
04/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 31,500 | 04/12/2020 | RGSA/2020-21/P/2 | Expenditures | 213,829 | |||||||
04/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 22,785 | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 103,500 | |||||||
05/12/2020 | RGSA/2020-21/R/1 | Refund of Excess Payment | 26,170 | 15/12/2020 | FFC/2020-21/P/10 | Expenditures | 31,500 | |||||||
05/12/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 38,829 | 15/12/2020 | FFC/2020-21/P/9 | Expenditures | 22,785 | |||||||
05/12/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 15,933 | 15/12/2020 | RGSA/2020-21/P/3 | Expenditures | 239,999 | |||||||
05/12/2020 | RGSA/2020-21/R/4 | Refund of Excess Payment | 37,704 | Expenditures | ||||||||||
05/12/2020 | RGSA/2020-21/R/5 | Refund of Excess Payment | 49,494 | Expenditures | ||||||||||
05/12/2020 | RGSA/2020-21/R/6 | Refund of Excess Payment | 19,990 | Expenditures | ||||||||||
05/12/2020 | RGSA/2020-21/R/7 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
05/12/2020 | RGSA/2020-21/R/8 | Refund of Excess Payment | 35,784 | Expenditures | ||||||||||
05/12/2020 | RGSA/2020-21/R/9 | Refund of Excess Payment | 4,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:35:39 AM. |