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.) |
15/07/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 2,856 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
15/07/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 6,300 | 14/07/2021 | RGSA/2021-22/P/1 | Expenditures | 6,300 | |||||||
15/07/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 6,300 | 14/07/2021 | RGSA/2021-22/P/2 | Expenditures | 68,550 | |||||||
15/07/2021 | RGSA/2021-22/R/4 | Refund of Excess Payment | 2,856 | 21/07/2021 | RGSA/2021-22/P/3 | Expenditures | 18,312 | |||||||
22/07/2021 | RGSA/2021-22/R/5 | Refund of Excess Payment | 6,300 | 22/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,950 | |||||||
22/07/2021 | RGSA/2021-22/R/6 | Refund of Excess Payment | 6,300 | 23/07/2021 | RGSA/2021-22/P/4 | Expenditures | 18,312 | |||||||
22/07/2021 | RGSA/2021-22/R/7 | Refund of Excess Payment | 2,856 | 27/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 33,045 | |||||||
24/07/2021 | RGSA/2021-22/R/8 | Refund of Excess Payment | 2,856 | 27/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 44,084 | |||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 56,667 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,091 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 51,310 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/2 | Expenditures | 32,822 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/3 | Expenditures | 9,027 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/4 | Expenditures | 16,848 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/5 | Expenditures | 61,572 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,858 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/10 | Expenditures | 13,038 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/11 | Expenditures | 16,536 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/12 | Expenditures | 17,663 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/6 | Expenditures | 17,901 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/7 | Expenditures | 63,886 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/8 | Expenditures | 12,387 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/9 | Expenditures | 46,252 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:17 PM. |