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.) |
02/11/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 04/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,600 | |||||||
04/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 19,428 | 04/11/2020 | RGSA/2020-21/P/1 | Expenditures | 227,619 | |||||||
04/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 480 | 09/11/2020 | XVFC/2020-21/P/2 | Expenditures | 41,214 | |||||||
04/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 19,428 | 11/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,590 | |||||||
04/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 450 | 13/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,900 | |||||||
04/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,428 | 14/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 17,550 | |||||||
04/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 450 | 14/11/2020 | RGSA/2020-21/P/2 | Expenditures | 421,009 | |||||||
04/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 450 | 24/11/2020 | RGSA/2020-21/P/3 | Expenditures | 177,777 | |||||||
04/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 50,926 | 25/11/2020 | RGSA/2020-21/P/4 | Expenditures | 54,000 | |||||||
04/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 18,761 | 28/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 10,944 | |||||||
04/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 450 | 30/11/2020 | RGSA/2020-21/P/5 | Expenditures | 27,000 | |||||||
04/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 390 | Expenditures | ||||||||||
13/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 45,564 | Expenditures | ||||||||||
13/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 45,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:38:31 PM. |