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.) |
09/07/2021 | RGSA/2021-22/R/12 | Refund of Excess Payment | 85,068 | 06/07/2021 | XVFC/2021-22/P/5 | Expenditures | 54,000 | |||||||
09/07/2021 | RGSA/2021-22/R/13 | Refund of Excess Payment | 95,731 | 08/07/2021 | RGSA/2021-22/P/2 | Expenditures | 947,057 | |||||||
09/07/2021 | RGSA/2021-22/R/14 | Refund of Excess Payment | 101,606 | 12/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,900 | |||||||
09/07/2021 | RGSA/2021-22/R/15 | Refund of Excess Payment | 290,001 | 13/07/2021 | RGSA/2021-22/P/3 | Expenditures | 947,057 | |||||||
09/07/2021 | RGSA/2021-22/R/16 | Refund of Excess Payment | 120,487 | 30/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
13/07/2021 | RGSA/2021-22/R/17 | Refund of Excess Payment | 151,158 | Expenditures | ||||||||||
13/07/2021 | RGSA/2021-22/R/18 | Refund of Excess Payment | 103,006 | Expenditures | ||||||||||
14/07/2021 | RGSA/2021-22/R/19 | Refund of Excess Payment | 95,731 | Expenditures | ||||||||||
14/07/2021 | RGSA/2021-22/R/20 | Refund of Excess Payment | 151,158 | Expenditures | ||||||||||
14/07/2021 | RGSA/2021-22/R/21 | Refund of Excess Payment | 101,606 | Expenditures | ||||||||||
14/07/2021 | RGSA/2021-22/R/22 | Refund of Excess Payment | 85,068 | Expenditures | ||||||||||
14/07/2021 | RGSA/2021-22/R/23 | Refund of Excess Payment | 120,487 | Expenditures | ||||||||||
14/07/2021 | RGSA/2021-22/R/24 | Refund of Excess Payment | 103,006 | Expenditures | ||||||||||
14/07/2021 | RGSA/2021-22/R/25 | Refund of Excess Payment | 290,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:07:20 PM. |