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.) |
22/10/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 267,222 | 21/10/2020 | RGSA/2020-21/P/7 | Expenditures | 267,222 | |||||||
22/10/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 119,325 | 21/10/2020 | RGSA/2020-21/P/8 | Expenditures | 119,325 | |||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,890 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 18,520 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/2 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 8,950 | ||||||||||
Refund of Excess Payment | 31/10/2020 | RGSA/2020-21/P/10 | Expenditures | 267,222 | ||||||||||
Refund of Excess Payment | 31/10/2020 | RGSA/2020-21/P/11 | Expenditures | 76,843 | ||||||||||
Refund of Excess Payment | 31/10/2020 | RGSA/2020-21/P/9 | Expenditures | 119,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:12:15 AM. |