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.) |
02/08/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 111,408 | 02/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
02/08/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 161,860 | 04/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 48,880 | |||||||
02/08/2021 | RGSA/2021-22/R/4 | Refund of Excess Payment | 16,000 | 04/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 48,940 | |||||||
02/08/2021 | RGSA/2021-22/R/5 | Refund of Excess Payment | 39,648 | 07/08/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
02/08/2021 | RGSA/2021-22/R/6 | Refund of Excess Payment | 32,361 | 13/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 168,964 | |||||||
02/08/2021 | RGSA/2021-22/R/7 | Refund of Excess Payment | 117,369 | 13/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 207,411 | |||||||
02/08/2021 | RGSA/2021-22/R/8 | Refund of Excess Payment | 16,000 | 13/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,990 | |||||||
03/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 54,000 | 23/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 96,900 | |||||||
29/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 96,900 | 27/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,111 | |||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,103 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/2 | Expenditures | 42,300 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/3 | Expenditures | 56,358 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/4 | Expenditures | 44,191 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/5 | Expenditures | 68,227 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/6 | Expenditures | 96,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:55:19 PM. |