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.) |
11/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 698,400 | 11/03/2021 | RGSA/2020-21/P/8 | Expenditures | 162,790 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 279,856 | 27/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 35,100 | |||||||
28/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 6,800 | 27/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 6,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 6,800 | 27/03/2021 | RGSA/2020-21/P/9 | Expenditures | 329,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 6,800 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 45,300 | |||||||
28/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 5,100 | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 203,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 5,100 | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 69,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
28/03/2021 | RGSA/2020-21/R/3 | Refund of Excess Payment | 162,790 | Expenditures | ||||||||||
28/03/2021 | RGSA/2020-21/R/4 | Refund of Excess Payment | 134,000 | Expenditures | ||||||||||
28/03/2021 | RGSA/2020-21/R/5 | Refund of Excess Payment | 195,000 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,700 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 20,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 45,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 380,747 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 27,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 203,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:46:50 AM. |