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.) |
18/12/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 105,550 | 06/12/2021 | RGSA/2021-22/P/6 | Expenditures | 50,000 | |||||||
18/12/2021 | RGSA/2021-22/R/4 | Refund of Excess Payment | 35,000 | 18/12/2021 | XVFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
18/12/2021 | RGSA/2021-22/R/5 | Refund of Excess Payment | 50,000 | 18/12/2021 | XVFC/2021-22/P/15 | Expenditures | 22,497 | |||||||
18/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 20,000 | 18/12/2021 | XVFC/2021-22/P/16 | Expenditures | 29,235 | |||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/17 | Expenditures | 131,819 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/18 | Expenditures | 40,730 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/19 | Expenditures | 54,856 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/20 | Expenditures | 106,288 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/21 | Expenditures | 34,219 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/22 | Expenditures | 49,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:54:09 AM. |