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.) |
28/10/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 07/10/2020 | XVFC/2020-21/P/7 | Expenditures | 53,620 | |||||||
29/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 16,885 | 10/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 47,875 | |||||||
29/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 53,097 | 10/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 47,875 | |||||||
29/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 11,847 | 10/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 47,875 | |||||||
30/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 1,000 | 10/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,788 | |||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/4 | Expenditures | 3,489 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 43,110 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,748 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,651 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 9,318 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 29/10/2020 | RGSA/2020-21/P/1 | Expenditures | 33,063 | ||||||||||
Refund of Excess Payment | 29/10/2020 | RGSA/2020-21/P/2 | Expenditures | 47,944 | ||||||||||
Refund of Excess Payment | 29/10/2020 | RGSA/2020-21/P/3 | Expenditures | 47,944 | ||||||||||
Refund of Excess Payment | 29/10/2020 | RGSA/2020-21/P/4 | Expenditures | 47,944 | ||||||||||
Refund of Excess Payment | 29/10/2020 | RGSA/2020-21/P/5 | Expenditures | 47,944 | ||||||||||
Refund of Excess Payment | 29/10/2020 | RGSA/2020-21/P/6 | Expenditures | 47,944 | ||||||||||
Refund of Excess Payment | 29/10/2020 | RGSA/2020-21/P/7 | Expenditures | 47,944 | ||||||||||
Refund of Excess Payment | 29/10/2020 | RGSA/2020-21/P/8 | Expenditures | 47,944 | ||||||||||
Refund of Excess Payment | 30/10/2020 | RGSA/2020-21/P/9 | Expenditures | 47,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:06:33 AM. |