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.) |
05/08/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 210,000 | 03/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 53,852 | |||||||
19/08/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 91,140 | 03/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 11,601 | |||||||
19/08/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 38,710 | 03/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 20,873 | |||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 35,855 | ||||||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 35,840 | ||||||||||
Refund of Excess Payment | 13/08/2021 | RGSA/2021-22/P/2 | Expenditures | 97,650 | ||||||||||
Refund of Excess Payment | 13/08/2021 | RGSA/2021-22/P/3 | Expenditures | 65,700 | ||||||||||
Refund of Excess Payment | 13/08/2021 | RGSA/2021-22/P/4 | Expenditures | 97,650 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 76,543 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 17/08/2021 | RGSA/2021-22/P/5 | Expenditures | 107,520 | ||||||||||
Refund of Excess Payment | 17/08/2021 | RGSA/2021-22/P/6 | Expenditures | 74,550 | ||||||||||
Refund of Excess Payment | 18/08/2021 | RGSA/2021-22/P/10 | Expenditures | 80,850 | ||||||||||
Refund of Excess Payment | 18/08/2021 | RGSA/2021-22/P/11 | Expenditures | 50,056 | ||||||||||
Refund of Excess Payment | 18/08/2021 | RGSA/2021-22/P/12 | Expenditures | 45,435 | ||||||||||
Refund of Excess Payment | 18/08/2021 | RGSA/2021-22/P/13 | Expenditures | 91,140 | ||||||||||
Refund of Excess Payment | 18/08/2021 | RGSA/2021-22/P/7 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 18/08/2021 | RGSA/2021-22/P/8 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 18/08/2021 | RGSA/2021-22/P/9 | Expenditures | 38,710 | ||||||||||
Refund of Excess Payment | 20/08/2021 | RGSA/2021-22/P/14 | Expenditures | 91,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:19:48 AM. |