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.) |
25/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 10 | 25/02/2021 | RGSA/2020-21/P/4 | Expenditures | 439,244 | |||||||
25/02/2021 | RGSA/2020-21/R/2 | Direct Receipts | 874,886 | 25/02/2021 | RGSA/2020-21/P/5 | Expenditures | 38,529 | |||||||
26/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10 | 25/02/2021 | RGSA/2020-21/P/6 | Expenditures | 139,680 | |||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/4 | Expenditures | 139,872 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/5 | Expenditures | 84,609 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/6 | Expenditures | 11,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:53:22 PM. |