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.) |
05/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 05/12/2020 | RGSA/2020-21/P/1 | Expenditures | 991,887 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 23,618 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 9,560 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,559 | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 110,119 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 28,758 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 40,000 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,560 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 24,960 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 29,505 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 26,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:06:27 PM. |