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.) |
13/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 16/12/2020 | RGSA/2020-21/P/1 | Expenditures | 167,783 | |||||||
17/12/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 167,783 | 16/12/2020 | RGSA/2020-21/P/2 | Expenditures | 255,786 | |||||||
17/12/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 255,786 | 16/12/2020 | RGSA/2020-21/P/3 | Expenditures | 195,891 | |||||||
17/12/2020 | RGSA/2020-21/R/4 | Refund of Excess Payment | 195,891 | 23/12/2020 | RGSA/2020-21/P/4 | Expenditures | 167,783 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 99,747 | 23/12/2020 | RGSA/2020-21/P/5 | Expenditures | 255,786 | |||||||
25/12/2020 | RGSA/2020-21/R/5 | Refund of Excess Payment | 167,783 | 23/12/2020 | RGSA/2020-21/P/6 | Expenditures | 195,891 | |||||||
25/12/2020 | RGSA/2020-21/R/6 | Refund of Excess Payment | 195,891 | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
25/12/2020 | RGSA/2020-21/R/7 | Refund of Excess Payment | 255,786 | 25/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 65,110 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 65,110 | 25/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 11,885 | |||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 9,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:05:26 PM. |