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.) |
03/03/2021 | RGSA/2020-21/R/3 | Direct Receipts | 698,000 | 04/03/2021 | RGSA/2020-21/P/10 | Expenditures | 178,764 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 325,000 | 04/03/2021 | RGSA/2020-21/P/11 | Expenditures | 77,174 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 36,400 | 04/03/2021 | RGSA/2020-21/P/12 | Expenditures | 113,400 | |||||||
Refund of Excess Payment | 04/03/2021 | RGSA/2020-21/P/9 | Expenditures | 74,891 | ||||||||||
Refund of Excess Payment | 05/03/2021 | RGSA/2020-21/P/13 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 10/03/2021 | RGSA/2020-21/P/14 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 18,920 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 90,624 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 48,141 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 21,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:27:45 AM. |