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.) |
08/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 9,500 | 08/03/2021 | RGSA/2020-21/P/11 | Expenditures | 124,050 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,100 | 08/03/2021 | XVFC/2020-21/P/11 | Expenditures | 101,710 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 74,368 | 08/03/2021 | XVFC/2020-21/P/12 | Expenditures | 1,480 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 194,204 | 27/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 53,970 | |||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 51,273 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 8,928 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 11,196 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 19,973 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/7 | Expenditures | 69,584 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 194,204 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 74,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:24:43 AM. |