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.) |
14/12/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 230,111 | 06/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 249,949 | |||||||
31/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,600 | 06/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 9,600 | |||||||
31/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | 13/12/2021 | RGSA/2021-22/P/2 | Expenditures | 230,111 | |||||||
Refund of Excess Payment | 23/12/2021 | RGSA/2021-22/P/3 | Expenditures | 230,111 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 52,606 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,298 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/7 | Expenditures | 790 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/8 | Expenditures | 1,185 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:10:52 PM. |