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.) |
01/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 700,000 | 01/03/2021 | RGSA/2020-21/P/10 | Expenditures | 161,983 | |||||||
03/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 100,000 | 01/03/2021 | RGSA/2020-21/P/11 | Expenditures | 90,528 | |||||||
24/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 124,500 | 01/03/2021 | RGSA/2020-21/P/12 | Expenditures | 28,480 | |||||||
25/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 6,323 | 01/03/2021 | RGSA/2020-21/P/9 | Expenditures | 161,376 | |||||||
Refund of Excess Payment | 03/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 78,740 | ||||||||||
Refund of Excess Payment | 03/03/2021 | RGSA/2020-21/P/13 | Expenditures | 190,856 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/11 | Expenditures | 134,353 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 6,323 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 32,635 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:36:17 AM. |