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.) |
23/02/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 22,000 | 23/02/2021 | RGSA/2020-21/P/1 | Expenditures | 148,353 | |||||||
23/02/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 13,000 | 26/02/2021 | RGSA/2020-21/P/2 | Expenditures | 319,795 | |||||||
23/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
23/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
23/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
23/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
23/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
23/02/2021 | RGSA/2020-21/R/1 | Direct Receipts | 2,800,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:04:49 PM. |