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.) |
25/09/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,746,000 | 06/09/2020 | XVFC/2020-21/P/4 | Expenditures | 6,741 | |||||||
26/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 08/09/2020 | XVFC/2020-21/P/5 | Expenditures | 14,224 | |||||||
26/09/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 194,569 | 25/09/2020 | RGSA/2020-21/P/1 | Expenditures | 262,187 | |||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/6 | Expenditures | 29,704 | ||||||||||
Refund of Excess Payment | 27/09/2020 | RGSA/2020-21/P/2 | Expenditures | 28,341 | ||||||||||
Refund of Excess Payment | 28/09/2020 | RGSA/2020-21/P/3 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 29/09/2020 | RGSA/2020-21/P/4 | Expenditures | 194,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:38:42 AM. |