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.) |
27/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 63,025 | 21/02/2021 | RGSA/2020-21/P/5 | Expenditures | 526,483 | |||||||
27/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 33,821 | 27/02/2021 | FFC/2020-21/P/12 | Expenditures | 205,200 | |||||||
27/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 51,945 | 27/02/2021 | FFC/2020-21/P/13 | Expenditures | 87,000 | |||||||
27/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,190 | 27/02/2021 | FFC/2020-21/P/14 | Expenditures | 245,836 | |||||||
27/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 44,915 | 27/02/2021 | FFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
27/02/2021 | RGSA/2020-21/R/1 | Refund of Excess Payment | 53,568 | 27/02/2021 | XVFC/2020-21/P/6 | Expenditures | 80,843 | |||||||
27/02/2021 | RGSA/2020-21/R/10 | Refund of Excess Payment | 86,022 | Expenditures | ||||||||||
27/02/2021 | RGSA/2020-21/R/2 | Refund of Excess Payment | 11,746 | Expenditures | ||||||||||
27/02/2021 | RGSA/2020-21/R/3 | Refund of Excess Payment | 23,600 | Expenditures | ||||||||||
27/02/2021 | RGSA/2020-21/R/4 | Refund of Excess Payment | 86,022 | Expenditures | ||||||||||
27/02/2021 | RGSA/2020-21/R/5 | Refund of Excess Payment | 60,763 | Expenditures | ||||||||||
27/02/2021 | RGSA/2020-21/R/6 | Refund of Excess Payment | 50,889 | Expenditures | ||||||||||
27/02/2021 | RGSA/2020-21/R/7 | Refund of Excess Payment | 23,600 | Expenditures | ||||||||||
27/02/2021 | RGSA/2020-21/R/8 | Refund of Excess Payment | 44,251 | Expenditures | ||||||||||
27/02/2021 | RGSA/2020-21/R/9 | Refund of Excess Payment | 86,022 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 5,951 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 78,524 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 10,258 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 26,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:47:29 AM. |