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.) |
03/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 180,845 | 03/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 60,000 | |||||||
06/12/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 50,000 | 03/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 97,592 | |||||||
06/12/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 100,000 | 03/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 14,000 | |||||||
06/12/2020 | RGSA/2020-21/R/4 | Refund of Excess Payment | 100,000 | 03/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
17/12/2020 | RGSA/2020-21/R/5 | Direct Receipts | 30,000 | 03/12/2020 | RGSA/2020-21/P/2 | Expenditures | 200,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 57,625 | 03/12/2020 | RGSA/2020-21/P/3 | Expenditures | 73,991 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 6,125 | 05/12/2020 | RGSA/2020-21/P/4 | Expenditures | 300,000 | |||||||
20/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 33,000 | 13/12/2020 | RGSA/2020-21/P/5 | Expenditures | 450,000 | |||||||
Refund of Excess Payment | 17/12/2020 | RGSA/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:22:40 AM. |