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.) |
17/10/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 3,682 | 03/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,500 | |||||||
17/10/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 180,444 | 03/10/2020 | FFC/2020-21/P/1 | Expenditures | 24,500 | |||||||
17/10/2020 | RGSA/2020-21/R/4 | Refund of Excess Payment | 84,817 | 03/10/2020 | XVFC/2020-21/P/3 | Expenditures | 108,062 | |||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/4 | Expenditures | 2,205 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 97 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/2 | Expenditures | 4,788 | ||||||||||
Refund of Excess Payment | 16/10/2020 | RGSA/2020-21/P/3 | Expenditures | 180,444 | ||||||||||
Refund of Excess Payment | 16/10/2020 | RGSA/2020-21/P/4 | Expenditures | 3,682 | ||||||||||
Refund of Excess Payment | 16/10/2020 | RGSA/2020-21/P/5 | Expenditures | 84,817 | ||||||||||
Refund of Excess Payment | 19/10/2020 | RGSA/2020-21/P/6 | Expenditures | 180,444 | ||||||||||
Refund of Excess Payment | 19/10/2020 | RGSA/2020-21/P/7 | Expenditures | 84,817 | ||||||||||
Refund of Excess Payment | 19/10/2020 | RGSA/2020-21/P/8 | Expenditures | 5,414 | ||||||||||
Refund of Excess Payment | 31/10/2020 | RGSA/2020-21/P/10 | Expenditures | 5,303 | ||||||||||
Refund of Excess Payment | 31/10/2020 | RGSA/2020-21/P/9 | Expenditures | 259,869 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/5 | Expenditures | 18,301 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/6 | Expenditures | 374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:11:44 AM. |