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.) |
23/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 14,630 | |||||||
31/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 31/03/2021 | RGSA/2020-21/P/1 | Expenditures | 604,203 | |||||||
31/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 4,302 | 31/03/2021 | RGSA/2020-21/P/2 | Expenditures | 201,987 | |||||||
31/03/2021 | RGSA/2020-21/R/3 | Direct Receipts | 7,689 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/4 | Refund of Excess Payment | 201,987 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/5 | Refund of Excess Payment | 604,203 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 53,560 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:58:27 PM. |