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.) |
06/03/2021 | RGSA/2020-21/R/10 | Refund of Excess Payment | 24,840 | 05/03/2021 | RGSA/2020-21/P/2 | Expenditures | 747,816 | |||||||
06/03/2021 | RGSA/2020-21/R/11 | Refund of Excess Payment | 24,840 | 26/03/2021 | RGSA/2020-21/P/3 | Expenditures | 747,816 | |||||||
06/03/2021 | RGSA/2020-21/R/12 | Refund of Excess Payment | 135,562 | Expenditures | ||||||||||
06/03/2021 | RGSA/2020-21/R/13 | Refund of Excess Payment | 176,419 | Expenditures | ||||||||||
06/03/2021 | RGSA/2020-21/R/8 | Refund of Excess Payment | 188,284 | Expenditures | ||||||||||
06/03/2021 | RGSA/2020-21/R/9 | Refund of Excess Payment | 197,871 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:22:35 AM. |