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.) |
09/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 698,400 | 09/03/2021 | RGSA/2020-21/P/2 | Expenditures | 292,011 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 309,614 | 09/03/2021 | RGSA/2020-21/P/3 | Expenditures | 123,600 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 6,400 | 18/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 38,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,800 | 30/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 94,493 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 83,293 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 23,300 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,500 | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 220,625 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 309,614 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 245,993 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 220,625 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:14:00 PM. |