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.) |
05/11/2020 | RGSA/2020-21/R/5 | Refund of Excess Payment | 40,000 | 01/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | RGSA/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | RGSA/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | RGSA/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/18 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | RGSA/2020-21/P/5 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/19 | Expenditures | 47,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:40:12 AM. |