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.) |
10/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 1,046,000 | 05/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 10,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 10/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 34,590 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,120 | 16/03/2021 | RGSA/2020-21/P/2 | Expenditures | 389,727 | |||||||
Refund of Excess Payment | 16/03/2021 | RGSA/2020-21/P/3 | Expenditures | 72,666 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/7 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/8 | Expenditures | 6,550 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:43:55 PM. |