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.) |
14/11/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 30,500 | 02/11/2021 | RGSA/2021-22/P/19 | Expenditures | 20,950 | |||||||
Refund of Excess Payment | 13/11/2021 | RGSA/2021-22/P/20 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/10 | Expenditures | 12,648 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/11 | Expenditures | 6,324 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/6 | Expenditures | 62,543 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/7 | Expenditures | 12,484 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/8 | Expenditures | 12,648 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/9 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/12 | Expenditures | 12,648 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/13 | Expenditures | 26,010 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/14 | Expenditures | 19,627 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/15 | Expenditures | 8,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:49:09 PM. |