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.) |
09/11/2020 | RGSA/2020-21/R/1 | Refund of Excess Payment | 126,464 | 07/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
09/11/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 237,575 | 08/11/2020 | RGSA/2020-21/P/1 | Expenditures | 237,575 | |||||||
17/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 400 | 08/11/2020 | RGSA/2020-21/P/2 | Expenditures | 126,464 | |||||||
17/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 200 | 17/11/2020 | RGSA/2020-21/P/3 | Expenditures | 237,575 | |||||||
18/11/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 126,464 | 17/11/2020 | RGSA/2020-21/P/4 | Expenditures | 126,464 | |||||||
18/11/2020 | RGSA/2020-21/R/4 | Refund of Excess Payment | 237,575 | 25/11/2020 | RGSA/2020-21/P/5 | Expenditures | 237,575 | |||||||
Refund of Excess Payment | 25/11/2020 | RGSA/2020-21/P/6 | Expenditures | 126,464 | ||||||||||
Refund of Excess Payment | 28/11/2020 | RGSA/2020-21/P/7 | Expenditures | 508,724 | ||||||||||
Refund of Excess Payment | 28/11/2020 | RGSA/2020-21/P/8 | Expenditures | 121,687 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/2 | Expenditures | 81,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:51:21 AM. |