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.) |
20/03/2021 | RGSA/2020-21/R/2 | Refund of Excess Payment | 209,030 | 19/03/2021 | RGSA/2020-21/P/1 | Expenditures | 209,030 | |||||||
20/03/2021 | RGSA/2020-21/R/3 | Refund of Excess Payment | 110,000 | 19/03/2021 | RGSA/2020-21/P/2 | Expenditures | 110,000 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 23,569 | 20/03/2021 | XVFC/2020-21/P/5 | Expenditures | 21,070 | |||||||
25/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 21,070 | 24/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 21,070 | |||||||
25/03/2021 | RGSA/2020-21/R/4 | Refund of Excess Payment | 209,030 | 24/03/2021 | RGSA/2020-21/P/4 | Expenditures | 319,030 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 179,521 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 21,070 | |||||||
27/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 22,000 | 26/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 22,000 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,000 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 175,556 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 175,556 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 113,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:22:29 PM. |