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.) |
16/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 150,500 | 05/03/2021 | RGSA/2020-21/P/6 | Expenditures | 48,720 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 457,228 | 05/03/2021 | RGSA/2020-21/P/7 | Expenditures | 51,499 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 457,905 | 16/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 20,730 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 199,500 | 16/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 10,743 | |||||||
Refund of Excess Payment | 16/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 16,281 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 52,980 | ||||||||||
Refund of Excess Payment | 19/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 55,988 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 14,551 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 23,069 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 8,726 | ||||||||||
Refund of Excess Payment | 24/03/2021 | RGSA/2020-21/P/10 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 24/03/2021 | RGSA/2020-21/P/8 | Expenditures | 108,255 | ||||||||||
Refund of Excess Payment | 24/03/2021 | RGSA/2020-21/P/9 | Expenditures | 99,566 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 199,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:27:03 PM. |