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.) |
03/02/2021 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 06/02/2021 | 4THSFC/2020-21/P/19 | Expenditures | 3,500 | |||||||
05/02/2021 | RGSA/2020-21/R/4 | Direct Receipts | 1,047,600 | 06/02/2021 | XVFC/2020-21/P/10 | Expenditures | 26,072 | |||||||
06/02/2021 | RGSA/2020-21/R/5 | Direct Receipts | 517 | 06/02/2021 | XVFC/2020-21/P/11 | Expenditures | 59,704 | |||||||
07/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 7,886 | 06/02/2021 | XVFC/2020-21/P/12 | Expenditures | 7,886 | |||||||
07/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 21,507 | 06/02/2021 | XVFC/2020-21/P/13 | Expenditures | 14,700 | |||||||
07/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 26,072 | 06/02/2021 | XVFC/2020-21/P/14 | Expenditures | 21,507 | |||||||
07/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 20,591 | 06/02/2021 | XVFC/2020-21/P/9 | Expenditures | 20,591 | |||||||
07/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 14,700 | 09/02/2021 | XVFC/2020-21/P/15 | Expenditures | 20,591 | |||||||
07/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 59,704 | 09/02/2021 | XVFC/2020-21/P/16 | Expenditures | 26,072 | |||||||
10/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 21,507 | 09/02/2021 | XVFC/2020-21/P/17 | Expenditures | 59,704 | |||||||
10/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 20,591 | 09/02/2021 | XVFC/2020-21/P/19 | Expenditures | 7,886 | |||||||
10/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 26,072 | 09/02/2021 | XVFC/2020-21/P/20 | Expenditures | 14,700 | |||||||
10/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 14,700 | 09/02/2021 | XVFC/2020-21/P/21 | Expenditures | 21,507 | |||||||
10/02/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 59,704 | 12/02/2021 | XVFC/2020-21/P/22 | Expenditures | 20,591 | |||||||
10/02/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 7,886 | 12/02/2021 | XVFC/2020-21/P/23 | Expenditures | 26,072 | |||||||
13/02/2021 | XVFC/2020-21/R/17 | Direct Receipts | 149,057 | 12/02/2021 | XVFC/2020-21/P/24 | Expenditures | 59,704 | |||||||
18/02/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 31,541 | 12/02/2021 | XVFC/2020-21/P/25 | Expenditures | 7,886 | |||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/26 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/27 | Expenditures | 21,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:27 AM. |