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.) |
05/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 05/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 316,950 | |||||||
06/12/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 277,073 | 05/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 244,255 | |||||||
Refund of Excess Payment | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 335,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | RGSA/2020-21/P/1 | Expenditures | 277,073 | ||||||||||
Refund of Excess Payment | 15/12/2020 | RGSA/2020-21/P/2 | Expenditures | 277,073 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 88,560 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 85,245 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 159,200 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 89,848 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 56,746 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 92,460 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/27 | Expenditures | 143,333 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/28 | Expenditures | 53,175 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/29 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 93,510 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 36,282 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 46,150 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 93,510 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/18 | Expenditures | 36,795 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/19 | Expenditures | 48,974 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/20 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/21 | Expenditures | 30,230 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 30,230 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/22 | Expenditures | 229,275 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/23 | Expenditures | 170,837 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/24 | Expenditures | 87,798 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/25 | Expenditures | 97,440 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/26 | Expenditures | 100,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 184,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | RGSA/2020-21/P/3 | Expenditures | 167,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:18:27 AM. |