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.) |
12/12/2020 | RGSA/2020-21/R/2 | Direct Receipts | 698,400 | 11/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 199,000 | |||||||
18/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,914 | 11/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 189,409 | |||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 90,919 | ||||||||||
Refund of Excess Payment | 12/12/2020 | RGSA/2020-21/P/5 | Expenditures | 226,224 | ||||||||||
Refund of Excess Payment | 12/12/2020 | RGSA/2020-21/P/6 | Expenditures | 168,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | RGSA/2020-21/P/7 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | RGSA/2020-21/P/8 | Expenditures | 149,177 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/10 | Expenditures | 138,828 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/11 | Expenditures | 37,933 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/8 | Expenditures | 152,811 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/9 | Expenditures | 78,969 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/12 | Receipt Cancellation | 824,994 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/13 | Receipt Cancellation | 826,525 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/14 | Expenditures | 22,694 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/15 | Expenditures | 10,940 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/16 | Expenditures | 18,992 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/17 | Expenditures | 7,982 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/18 | Expenditures | 19,727 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/19 | Expenditures | 9,631 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/20 | Expenditures | 15,859 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/21 | Expenditures | 7,860 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/22 | Expenditures | 17,451 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/23 | Expenditures | 6,914 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/24 | Expenditures | 6,914 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/25 | Expenditures | 33,794 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/26 | Expenditures | 15,069 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/27 | Expenditures | 58,991 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/28 | Expenditures | 26,256 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/29 | Expenditures | 48,996 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/30 | Expenditures | 42,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:56:23 PM. |