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.) |
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,897 | 01/03/2021 | XVFC/2020-21/P/13 | Expenditures | 26,880 | |||||||
29/03/2021 | RGSA/2020-21/R/1 | Refund of Excess Payment | 5,280 | 01/03/2021 | XVFC/2020-21/P/14 | Expenditures | 14,673 | |||||||
29/03/2021 | RGSA/2020-21/R/2 | Refund of Excess Payment | 3,360 | 01/03/2021 | XVFC/2020-21/P/15 | Expenditures | 3,651 | |||||||
31/03/2021 | RGSA/2020-21/R/10 | Refund of Excess Payment | 3,015 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 34,045 | |||||||
31/03/2021 | RGSA/2020-21/R/11 | Refund of Excess Payment | 3,015 | 25/03/2021 | FFC/2020-21/P/9 | Expenditures | 6,734 | |||||||
31/03/2021 | RGSA/2020-21/R/12 | Refund of Excess Payment | 3,015 | 28/03/2021 | RGSA/2020-21/P/1 | Expenditures | 170,094 | |||||||
31/03/2021 | RGSA/2020-21/R/13 | Refund of Excess Payment | 3,015 | 28/03/2021 | RGSA/2020-21/P/2 | Expenditures | 11,067 | |||||||
31/03/2021 | RGSA/2020-21/R/14 | Refund of Excess Payment | 3,015 | 28/03/2021 | RGSA/2020-21/P/3 | Expenditures | 22,560 | |||||||
31/03/2021 | RGSA/2020-21/R/15 | Refund of Excess Payment | 3,015 | 31/03/2021 | RGSA/2020-21/P/4 | Expenditures | 39,195 | |||||||
31/03/2021 | RGSA/2020-21/R/16 | Refund of Excess Payment | 3,015 | 31/03/2021 | RGSA/2020-21/P/5 | Expenditures | 30,240 | |||||||
31/03/2021 | RGSA/2020-21/R/17 | Refund of Excess Payment | 3,015 | 31/03/2021 | RGSA/2020-21/P/6 | Expenditures | 40,803 | |||||||
31/03/2021 | RGSA/2020-21/R/18 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/19 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/20 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/21 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/22 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/23 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/24 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/25 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/26 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/27 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/28 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/29 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/3 | Direct Receipts | 190,000 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/30 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/31 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/32 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/33 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/34 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/35 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/4 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/5 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/6 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/7 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/8 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/9 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:59:42 PM. |