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.) |
07/05/2021 | RGSA/2021-22/R/1 | Direct Receipts | 2,700,000 | 07/05/2021 | FFC/2021-22/P/1 | Expenditures | 31,285 | |||||||
09/05/2021 | RGSA/2021-22/R/10 | Refund of Excess Payment | 58,808 | 07/05/2021 | RGSA/2021-22/P/1 | Expenditures | 227,363 | |||||||
09/05/2021 | RGSA/2021-22/R/11 | Refund of Excess Payment | 14,458 | 08/05/2021 | FFC/2021-22/P/2 | Expenditures | 32,200 | |||||||
09/05/2021 | RGSA/2021-22/R/12 | Refund of Excess Payment | 42,572 | 08/05/2021 | RGSA/2021-22/P/2 | Expenditures | 142,174 | |||||||
09/05/2021 | RGSA/2021-22/R/13 | Refund of Excess Payment | 42,572 | 09/05/2021 | FFC/2021-22/P/3 | Expenditures | 32,150 | |||||||
09/05/2021 | RGSA/2021-22/R/14 | Refund of Excess Payment | 42,572 | 23/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 1,890 | |||||||
09/05/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 5,880 | 24/05/2021 | RGSA/2021-22/P/3 | Expenditures | 142,174 | |||||||
09/05/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 7,200 | 24/05/2021 | RGSA/2021-22/P/4 | Expenditures | 193,163 | |||||||
09/05/2021 | RGSA/2021-22/R/4 | Refund of Excess Payment | 42,596 | 24/05/2021 | RGSA/2021-22/P/5 | Expenditures | 34,200 | |||||||
09/05/2021 | RGSA/2021-22/R/5 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
09/05/2021 | RGSA/2021-22/R/6 | Refund of Excess Payment | 69,795 | Expenditures | ||||||||||
09/05/2021 | RGSA/2021-22/R/7 | Refund of Excess Payment | 21,964 | Expenditures | ||||||||||
09/05/2021 | RGSA/2021-22/R/8 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
09/05/2021 | RGSA/2021-22/R/9 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:22:20 AM. |