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.) |
04/12/2021 | RGSA/2021-22/R/15 | Refund of Excess Payment | 109,998 | 03/12/2021 | RGSA/2021-22/P/11 | Expenditures | 109,998 | |||||||
09/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,348 | 05/12/2021 | RGSA/2021-22/P/12 | Expenditures | 109,998 | |||||||
30/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,214 | 08/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,000 | |||||||
30/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 28,910 | 08/12/2021 | XVFC/2021-22/P/17 | Expenditures | 12,348 | |||||||
30/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 57,205 | 11/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 21,000 | |||||||
30/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,051 | 13/12/2021 | XVFC/2021-22/P/18 | Expenditures | 12,348 | |||||||
30/12/2021 | RGSA/2021-22/R/16 | Refund of Excess Payment | 49,810 | 20/12/2021 | RGSA/2021-22/P/13 | Expenditures | 259,492 | |||||||
30/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,510 | 20/12/2021 | RGSA/2021-22/P/14 | Expenditures | 33,530 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,214 | 20/12/2021 | XVFC/2021-22/P/19 | Expenditures | 4,000 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 25,620 | 21/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,251 | |||||||
Refund of Excess Payment | 23/12/2021 | RGSA/2021-22/P/15 | Expenditures | 26,320 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 105,990 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 28,910 | ||||||||||
Refund of Excess Payment | 29/12/2021 | RGSA/2021-22/P/16 | Expenditures | 49,810 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/21 | Expenditures | 184,665 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/22 | Expenditures | 143,737 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/23 | Expenditures | 66,320 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/24 | Expenditures | 5,510 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/25 | Expenditures | 94,470 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/26 | Expenditures | 76,050 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/27 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:20:38 PM. |