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.) |
16/08/2021 | RGSA/2021-22/R/1 | Direct Receipts | 250,000 | 01/08/2021 | RGSA/2021-22/P/10 | Expenditures | 21,000 | |||||||
17/08/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 95,820 | 01/08/2021 | RGSA/2021-22/P/6 | Expenditures | 61,660 | |||||||
29/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 95,820 | 01/08/2021 | RGSA/2021-22/P/7 | Expenditures | 54,220 | |||||||
Refund of Excess Payment | 01/08/2021 | RGSA/2021-22/P/8 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 01/08/2021 | RGSA/2021-22/P/9 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 08/08/2021 | RGSA/2021-22/P/11 | Expenditures | 48,384 | ||||||||||
Refund of Excess Payment | 08/08/2021 | RGSA/2021-22/P/12 | Expenditures | 36,173 | ||||||||||
Refund of Excess Payment | 08/08/2021 | RGSA/2021-22/P/13 | Expenditures | 44,645 | ||||||||||
Refund of Excess Payment | 08/08/2021 | RGSA/2021-22/P/14 | Expenditures | 34,560 | ||||||||||
Refund of Excess Payment | 08/08/2021 | RGSA/2021-22/P/15 | Expenditures | 44,582 | ||||||||||
Refund of Excess Payment | 08/08/2021 | RGSA/2021-22/P/16 | Expenditures | 53,835 | ||||||||||
Refund of Excess Payment | 08/08/2021 | RGSA/2021-22/P/17 | Expenditures | 34,700 | ||||||||||
Refund of Excess Payment | 08/08/2021 | RGSA/2021-22/P/18 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | RGSA/2021-22/P/19 | Expenditures | 17,920 | ||||||||||
Refund of Excess Payment | 16/08/2021 | RGSA/2021-22/P/20 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 16/08/2021 | RGSA/2021-22/P/21 | Expenditures | 17,770 | ||||||||||
Refund of Excess Payment | 16/08/2021 | RGSA/2021-22/P/22 | Expenditures | 47,790 | ||||||||||
Refund of Excess Payment | 16/08/2021 | RGSA/2021-22/P/23 | Expenditures | 95,820 | ||||||||||
Refund of Excess Payment | 16/08/2021 | RGSA/2021-22/P/24 | Expenditures | 55,950 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/1 | Expenditures | 41,998 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/2 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/3 | Expenditures | 20,150 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/4 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/5 | Expenditures | 17,525 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/6 | Expenditures | 17,470 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/7 | Expenditures | 66,080 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/8 | Expenditures | 95,820 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:22:51 PM. |