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.) |
21/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 21/12/2020 | FFC/2020-21/P/21 | Expenditures | 65,500 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 75,348 | 21/12/2020 | RGSA/2020-21/P/1 | Expenditures | 288,580 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 302,553 | 21/12/2020 | RGSA/2020-21/P/2 | Expenditures | 292,698 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 14,962 | 21/12/2020 | RGSA/2020-21/P/3 | Expenditures | 14,962 | |||||||
31/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 201,664 | 21/12/2020 | RGSA/2020-21/P/4 | Expenditures | 282,995 | |||||||
31/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 201,664 | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 193,125 | |||||||
31/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 201,664 | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 188,120 | |||||||
31/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 3,599 | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 57,570 | |||||||
31/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 1,001 | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 25,627 | |||||||
31/12/2020 | RGSA/2020-21/R/2 | Direct Receipts | 3,737 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 94,060 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 10,172 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 14,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:25:22 AM. |