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.) |
06/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 37,842 | 07/07/2020 | RGSA/2020-21/P/1 | Expenditures | 158,936 | |||||||
Refund of Excess Payment | 07/07/2020 | RGSA/2020-21/P/2 | Expenditures | 21,360 | ||||||||||
Refund of Excess Payment | 07/07/2020 | RGSA/2020-21/P/3 | Expenditures | 17,450 | ||||||||||
Refund of Excess Payment | 07/07/2020 | RGSA/2020-21/P/4 | Expenditures | 29,430 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/7 | Expenditures | 37,842 | ||||||||||
Refund of Excess Payment | 09/07/2020 | RGSA/2020-21/P/5 | Expenditures | 172,024 | ||||||||||
Refund of Excess Payment | 19/07/2020 | RGSA/2020-21/P/10 | Expenditures | 11,840 | ||||||||||
Refund of Excess Payment | 19/07/2020 | RGSA/2020-21/P/6 | Expenditures | 152,546 | ||||||||||
Refund of Excess Payment | 19/07/2020 | RGSA/2020-21/P/7 | Expenditures | 159,868 | ||||||||||
Refund of Excess Payment | 19/07/2020 | RGSA/2020-21/P/8 | Expenditures | 24,920 | ||||||||||
Refund of Excess Payment | 19/07/2020 | RGSA/2020-21/P/9 | Expenditures | 24,920 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 34,008 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,925 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,330 | ||||||||||
Refund of Excess Payment | 27/07/2020 | RGSA/2020-21/P/11 | Expenditures | 83,201 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,479 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,299 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:08:53 AM. |