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.) |
04/02/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 32,004 | 02/02/2021 | XVFC/2020-21/P/2 | Expenditures | 27,300 | |||||||
13/02/2021 | RGSA/2020-21/R/1 | Refund of Excess Payment | 1,206 | 04/02/2021 | 4THSFC/2020-21/P/20 | Expenditures | 222,632 | |||||||
13/02/2021 | RGSA/2020-21/R/10 | Refund of Excess Payment | 1,809 | 06/02/2021 | RGSA/2020-21/P/2 | Expenditures | 151,478 | |||||||
13/02/2021 | RGSA/2020-21/R/11 | Refund of Excess Payment | 603 | 06/02/2021 | XVFC/2020-21/P/3 | Expenditures | 25,613 | |||||||
13/02/2021 | RGSA/2020-21/R/12 | Refund of Excess Payment | 2,412 | 12/02/2021 | RGSA/2020-21/P/3 | Expenditures | 49,386 | |||||||
13/02/2021 | RGSA/2020-21/R/13 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
13/02/2021 | RGSA/2020-21/R/14 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
13/02/2021 | RGSA/2020-21/R/15 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
13/02/2021 | RGSA/2020-21/R/16 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
13/02/2021 | RGSA/2020-21/R/17 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
13/02/2021 | RGSA/2020-21/R/18 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
13/02/2021 | RGSA/2020-21/R/19 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
13/02/2021 | RGSA/2020-21/R/2 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
13/02/2021 | RGSA/2020-21/R/20 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
13/02/2021 | RGSA/2020-21/R/21 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
13/02/2021 | RGSA/2020-21/R/22 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
13/02/2021 | RGSA/2020-21/R/23 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
13/02/2021 | RGSA/2020-21/R/24 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
13/02/2021 | RGSA/2020-21/R/3 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
13/02/2021 | RGSA/2020-21/R/4 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
13/02/2021 | RGSA/2020-21/R/5 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
13/02/2021 | RGSA/2020-21/R/6 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
13/02/2021 | RGSA/2020-21/R/7 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
13/02/2021 | RGSA/2020-21/R/8 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
13/02/2021 | RGSA/2020-21/R/9 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:36:08 PM. |