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.) |
12/11/2020 | RGSA/2020-21/R/3 | Direct Receipts | 1,047,600 | 04/11/2020 | FFC/2020-21/P/16 | Expenditures | 87,612 | |||||||
13/11/2020 | RGSA/2020-21/R/4 | Refund of Excess Payment | 113,395 | 04/11/2020 | FFC/2020-21/P/17 | Expenditures | 107,415 | |||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/18 | Expenditures | 26,934 | ||||||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/19 | Expenditures | 63,667 | ||||||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/20 | Expenditures | 95,580 | ||||||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/21 | Expenditures | 32,703 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 61,140 | ||||||||||
Refund of Excess Payment | 12/11/2020 | RGSA/2020-21/P/1 | Expenditures | 468,041 | ||||||||||
Refund of Excess Payment | 12/11/2020 | RGSA/2020-21/P/2 | Expenditures | 113,395 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:33:10 AM. |