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.) |
05/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 79,260 | 01/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 79,260 | |||||||
07/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 114,581 | 07/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,970 | |||||||
08/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,168 | 07/10/2020 | FFC/2020-21/P/2 | Expenditures | 7,168 | |||||||
23/10/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,000 | 07/10/2020 | XVFC/2020-21/P/3 | Expenditures | 70,500 | |||||||
24/10/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 498,846 | 23/10/2020 | RGSA/2020-21/P/1 | Expenditures | 498,846 | |||||||
Refund of Excess Payment | 31/10/2020 | RGSA/2020-21/P/2 | Expenditures | 498,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:32:54 PM. |