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.) |
03/02/2021 | RGSA/2020-21/R/2 | Direct Receipts | 600,000 | 03/02/2021 | RGSA/2020-21/P/7 | Expenditures | 100,000 | |||||||
06/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 80,684 | 06/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 22,110 | |||||||
07/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 18,500 | 06/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 6,416 | |||||||
10/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,000 | 06/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 26,410 | |||||||
Refund of Excess Payment | 06/02/2021 | 5THSFC/2020-21/P/9 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/12 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 09/02/2021 | RGSA/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | XVFC/2020-21/P/13 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | RGSA/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:41:30 AM. |