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.) |
25/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 19,778 | 25/03/2021 | RGSA/2020-21/P/1 | Expenditures | 122,880 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 500 | 25/03/2021 | RGSA/2020-21/P/10 | Expenditures | 98,550 | |||||||
25/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 25/03/2021 | RGSA/2020-21/P/11 | Expenditures | 19,530 | |||||||
26/03/2021 | RGSA/2020-21/R/2 | Refund of Excess Payment | 98,490 | 25/03/2021 | RGSA/2020-21/P/12 | Expenditures | 11,520 | |||||||
26/03/2021 | RGSA/2020-21/R/3 | Refund of Excess Payment | 98,550 | 25/03/2021 | RGSA/2020-21/P/13 | Expenditures | 28,203 | |||||||
Refund of Excess Payment | 25/03/2021 | RGSA/2020-21/P/14 | Expenditures | 17,664 | ||||||||||
Refund of Excess Payment | 25/03/2021 | RGSA/2020-21/P/15 | Expenditures | 27,494 | ||||||||||
Refund of Excess Payment | 25/03/2021 | RGSA/2020-21/P/16 | Expenditures | 21,995 | ||||||||||
Refund of Excess Payment | 25/03/2021 | RGSA/2020-21/P/2 | Expenditures | 273,420 | ||||||||||
Refund of Excess Payment | 25/03/2021 | RGSA/2020-21/P/3 | Expenditures | 28,303 | ||||||||||
Refund of Excess Payment | 25/03/2021 | RGSA/2020-21/P/4 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 25/03/2021 | RGSA/2020-21/P/5 | Expenditures | 35,328 | ||||||||||
Refund of Excess Payment | 25/03/2021 | RGSA/2020-21/P/6 | Expenditures | 43,990 | ||||||||||
Refund of Excess Payment | 25/03/2021 | RGSA/2020-21/P/7 | Expenditures | 54,988 | ||||||||||
Refund of Excess Payment | 25/03/2021 | RGSA/2020-21/P/8 | Expenditures | 121,702 | ||||||||||
Refund of Excess Payment | 25/03/2021 | RGSA/2020-21/P/9 | Expenditures | 98,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:43:46 PM. |