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 | XVFC/2020-21/R/5 | Direct Receipts | 300,000 | 25/03/2021 | RGSA/2020-21/P/12 | Expenditures | 72,393 | |||||||
27/03/2021 | RGSA/2020-21/R/2 | Refund of Excess Payment | 44,160 | 25/03/2021 | RGSA/2020-21/P/13 | Expenditures | 67,393 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 33,000 | 25/03/2021 | RGSA/2020-21/P/14 | Expenditures | 44,160 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,600 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 28,015 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 9,712 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 31,325 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 23,476 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 18,650 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/10 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:16:19 PM. |