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.) |
15/09/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 18/09/2020 | RGSA/2020-21/P/1 | Expenditures | 278,226 | |||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 245,904 | 18/09/2020 | RGSA/2020-21/P/2 | Expenditures | 153,687 | |||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 246,465 | 26/09/2020 | XVFC/2020-21/P/1 | Expenditures | 50 | |||||||
26/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 45,645 | 28/09/2020 | XVFC/2020-21/P/2 | Expenditures | 86,115 | |||||||
29/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 50 | 28/09/2020 | XVFC/2020-21/P/3 | Expenditures | 87,225 | |||||||
Refund of Excess Payment | 30/09/2020 | RGSA/2020-21/P/3 | Expenditures | 188,362 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/4 | Expenditures | 48,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:43:43 AM. |