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.) |
06/08/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 69,278 | 05/08/2021 | RGSA/2021-22/P/3 | Expenditures | 69,278 | |||||||
08/08/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 3,010 | 05/08/2021 | RGSA/2021-22/P/4 | Expenditures | 14,364 | |||||||
08/08/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 4,300 | 05/08/2021 | RGSA/2021-22/P/5 | Expenditures | 42,780 | |||||||
08/08/2021 | RGSA/2021-22/R/4 | Refund of Excess Payment | 3,010 | 05/08/2021 | RGSA/2021-22/P/6 | Expenditures | 44,640 | |||||||
08/08/2021 | RGSA/2021-22/R/5 | Refund of Excess Payment | 2,730 | 06/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 22,751 | |||||||
Refund of Excess Payment | 07/08/2021 | RGSA/2021-22/P/10 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 07/08/2021 | RGSA/2021-22/P/11 | Expenditures | 4,680 | ||||||||||
Refund of Excess Payment | 07/08/2021 | RGSA/2021-22/P/12 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 07/08/2021 | RGSA/2021-22/P/13 | Expenditures | 2,580 | ||||||||||
Refund of Excess Payment | 07/08/2021 | RGSA/2021-22/P/14 | Expenditures | 9,890 | ||||||||||
Refund of Excess Payment | 07/08/2021 | RGSA/2021-22/P/15 | Expenditures | 11,180 | ||||||||||
Refund of Excess Payment | 07/08/2021 | RGSA/2021-22/P/16 | Expenditures | 5,590 | ||||||||||
Refund of Excess Payment | 07/08/2021 | RGSA/2021-22/P/7 | Expenditures | 11,097 | ||||||||||
Refund of Excess Payment | 07/08/2021 | RGSA/2021-22/P/8 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 07/08/2021 | RGSA/2021-22/P/9 | Expenditures | 49,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:53:25 AM. |