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.) |
08/07/2021 | RGSA/2021-22/R/10 | Refund of Excess Payment | 47,717 | 07/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 167,785 | |||||||
08/07/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 106,876 | 07/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,300 | |||||||
08/07/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 3,216 | 07/07/2021 | RGSA/2021-22/P/1 | Expenditures | 47,717 | |||||||
08/07/2021 | RGSA/2021-22/R/4 | Refund of Excess Payment | 3,216 | 07/07/2021 | RGSA/2021-22/P/2 | Expenditures | 106,876 | |||||||
08/07/2021 | RGSA/2021-22/R/5 | Refund of Excess Payment | 3,216 | 07/07/2021 | RGSA/2021-22/P/3 | Expenditures | 31,440 | |||||||
08/07/2021 | RGSA/2021-22/R/6 | Refund of Excess Payment | 3,216 | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
08/07/2021 | RGSA/2021-22/R/7 | Refund of Excess Payment | 7,680 | 09/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 159,100 | |||||||
08/07/2021 | RGSA/2021-22/R/8 | Refund of Excess Payment | 7,680 | 09/07/2021 | RGSA/2021-22/P/4 | Expenditures | 97,717 | |||||||
08/07/2021 | RGSA/2021-22/R/9 | Refund of Excess Payment | 3,216 | 09/07/2021 | RGSA/2021-22/P/5 | Expenditures | 31,440 | |||||||
09/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 159,100 | 12/07/2021 | RGSA/2021-22/P/6 | Expenditures | 106,876 | |||||||
13/07/2021 | RGSA/2021-22/R/11 | Refund of Excess Payment | 106,876 | 14/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:53:13 AM. |