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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 449,061 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 22,880 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 27 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 63,667 | |||||||
Refund of Excess Payment | 05/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 199,896 | ||||||||||
Refund of Excess Payment | 10/12/2020 | RGSA/2020-21/P/2 | Expenditures | 409,780 | ||||||||||
Refund of Excess Payment | 10/12/2020 | RGSA/2020-21/P/3 | Expenditures | 40,320 | ||||||||||
Refund of Excess Payment | 10/12/2020 | RGSA/2020-21/P/4 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/2 | Expenditures | 186,008 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 254,822 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 30,720 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 135,844 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 180,497 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 144,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:18:59 PM. |