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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 171,302 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
11/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 10,300 | 10/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 94,635 | |||||||
13/12/2020 | RGSA/2020-21/R/4 | Refund of Excess Payment | 276,097 | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 153,561 | |||||||
13/12/2020 | RGSA/2020-21/R/5 | Refund of Excess Payment | 297,097 | 12/12/2020 | RGSA/2020-21/P/3 | Expenditures | 573,194 | |||||||
13/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 27,090 | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 206,667 | |||||||
13/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 134,431 | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 206,667 | |||||||
13/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 45,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:51:00 AM. |