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.) |
30/07/2020 | RGSA/2020-21/R/1 | Refund of Excess Payment | 453,250 | 04/07/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 198,054 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 92,137 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 198,621 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 43,100 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 194,396 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 39,498 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 198,469 | ||||||||||
Refund of Excess Payment | 29/07/2020 | RGSA/2020-21/P/1 | Expenditures | 453,250 | ||||||||||
Refund of Excess Payment | 29/07/2020 | RGSA/2020-21/P/2 | Expenditures | 447,686 | ||||||||||
Refund of Excess Payment | 29/07/2020 | RGSA/2020-21/P/3 | Expenditures | 146,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:19:18 PM. |