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.) |
20/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 80,000 | 19/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 9,000 | |||||||
20/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 42,000 | 19/12/2020 | RGSA/2020-21/P/12 | Expenditures | 15,765 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 67,000 | 19/12/2020 | RGSA/2020-21/P/13 | Expenditures | 76,606 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 67,008 | 19/12/2020 | RGSA/2020-21/P/14 | Expenditures | 28,092 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 113,704 | 19/12/2020 | RGSA/2020-21/P/15 | Expenditures | 186,425 | |||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | RGSA/2020-21/P/16 | Expenditures | 24,407 | ||||||||||
Refund of Excess Payment | 20/12/2020 | RGSA/2020-21/P/17 | Expenditures | 132,301 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 247,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:37:21 PM. |