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.) |
12/10/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 12/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 13,000 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 40,000 | 12/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 1,350 | |||||||
13/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 13,000 | 12/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
13/10/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 22,343 | 12/10/2020 | RGSA/2020-21/P/1 | Expenditures | 164,730 | |||||||
13/10/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 181,453 | 12/10/2020 | RGSA/2020-21/P/2 | Expenditures | 85,930 | |||||||
13/10/2020 | RGSA/2020-21/R/4 | Refund of Excess Payment | 164,730 | 12/10/2020 | RGSA/2020-21/P/3 | Expenditures | 22,343 | |||||||
13/10/2020 | RGSA/2020-21/R/5 | Refund of Excess Payment | 9,277 | 12/10/2020 | RGSA/2020-21/P/4 | Expenditures | 181,453 | |||||||
13/10/2020 | RGSA/2020-21/R/6 | Refund of Excess Payment | 85,930 | 12/10/2020 | RGSA/2020-21/P/5 | Expenditures | 9,277 | |||||||
15/10/2020 | RGSA/2020-21/R/7 | Refund of Excess Payment | 164,730 | 13/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
15/10/2020 | RGSA/2020-21/R/8 | Refund of Excess Payment | 181,453 | 14/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 85,930 | |||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 22,343 | ||||||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | RGSA/2020-21/P/6 | Expenditures | 181,453 | ||||||||||
Refund of Excess Payment | 14/10/2020 | RGSA/2020-21/P/7 | Expenditures | 164,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:37:44 PM. |