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.) |
03/02/2021 | RGSA/2020-21/R/1 | Direct Receipts | 1,081,000 | 03/02/2021 | RGSA/2020-21/P/1 | Expenditures | 997,153 | |||||||
03/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 332,000 | 03/02/2021 | XVFC/2020-21/P/1 | Expenditures | 217,192 | |||||||
04/02/2021 | RGSA/2020-21/R/2 | Refund of Excess Payment | 997,153 | 03/02/2021 | XVFC/2020-21/P/2 | Expenditures | 105,383 | |||||||
Refund of Excess Payment | 04/02/2021 | RGSA/2020-21/P/2 | Expenditures | 166,688 | ||||||||||
Refund of Excess Payment | 04/02/2021 | RGSA/2020-21/P/3 | Expenditures | 166,687 | ||||||||||
Refund of Excess Payment | 04/02/2021 | RGSA/2020-21/P/4 | Expenditures | 143,360 | ||||||||||
Refund of Excess Payment | 18/02/2021 | RGSA/2020-21/P/5 | Expenditures | 178,760 | ||||||||||
Refund of Excess Payment | 18/02/2021 | RGSA/2020-21/P/6 | Expenditures | 130,980 | ||||||||||
Refund of Excess Payment | 18/02/2021 | RGSA/2020-21/P/7 | Expenditures | 89,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:24:49 PM. |