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.) |
20/12/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 102,039 | 05/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,497 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 78,034 | 11/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,800 | |||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 68,025 | 12/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,820 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 19,278 | 15/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 16/12/2020 | RGSA/2020-21/P/4 | Expenditures | 279,261 | ||||||||||
Refund of Excess Payment | 16/12/2020 | RGSA/2020-21/P/5 | Expenditures | 66,915 | ||||||||||
Refund of Excess Payment | 16/12/2020 | RGSA/2020-21/P/6 | Expenditures | 66,915 | ||||||||||
Refund of Excess Payment | 16/12/2020 | RGSA/2020-21/P/7 | Expenditures | 66,915 | ||||||||||
Refund of Excess Payment | 16/12/2020 | RGSA/2020-21/P/8 | Expenditures | 38,100 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 19/12/2020 | RGSA/2020-21/P/10 | Expenditures | 102,039 | ||||||||||
Refund of Excess Payment | 19/12/2020 | RGSA/2020-21/P/9 | Expenditures | 102,039 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 34,017 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 18,650 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | RGSA/2020-21/P/11 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 87,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:35:38 PM. |