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.) |
09/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 41,536 | |||||||
31/03/2021 | RGSA/2020-21/R/2 | Refund of Excess Payment | 6,030 | 26/03/2021 | RGSA/2020-21/P/1 | Expenditures | 169,928 | |||||||
Refund of Excess Payment | 26/03/2021 | RGSA/2020-21/P/2 | Expenditures | 56,043 | ||||||||||
Refund of Excess Payment | 26/03/2021 | RGSA/2020-21/P/3 | Expenditures | 149,636 | ||||||||||
Refund of Excess Payment | 26/03/2021 | RGSA/2020-21/P/4 | Expenditures | 49,860 | ||||||||||
Refund of Excess Payment | 26/03/2021 | RGSA/2020-21/P/5 | Expenditures | 43,290 | ||||||||||
Refund of Excess Payment | 26/03/2021 | RGSA/2020-21/P/6 | Expenditures | 8,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:03:38 AM. |