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.) |
26/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 10 | 08/10/2020 | RGSA/2020-21/P/1 | Expenditures | 50,000 | |||||||
26/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,200 | 09/10/2020 | RGSA/2020-21/P/10 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 09/10/2020 | RGSA/2020-21/P/2 | Expenditures | 116,480 | ||||||||||
Refund of Excess Payment | 09/10/2020 | RGSA/2020-21/P/3 | Expenditures | 29,320 | ||||||||||
Refund of Excess Payment | 09/10/2020 | RGSA/2020-21/P/4 | Expenditures | 108,394 | ||||||||||
Refund of Excess Payment | 09/10/2020 | RGSA/2020-21/P/5 | Expenditures | 130,788 | ||||||||||
Refund of Excess Payment | 09/10/2020 | RGSA/2020-21/P/6 | Expenditures | 153,950 | ||||||||||
Refund of Excess Payment | 09/10/2020 | RGSA/2020-21/P/7 | Expenditures | 27,825 | ||||||||||
Refund of Excess Payment | 09/10/2020 | RGSA/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | RGSA/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:54:51 AM. |