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.) |
25/11/2020 | RGSA/2020-21/R/1 | Direct Receipts | 404,000 | 01/11/2020 | XVFC/2020-21/P/7 | Expenditures | 61,800 | |||||||
27/11/2020 | RGSA/2020-21/R/10 | Refund of Excess Payment | 22,500 | 01/11/2020 | XVFC/2020-21/P/8 | Expenditures | 19,990 | |||||||
27/11/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 176,595 | 26/11/2020 | RGSA/2020-21/P/1 | Expenditures | 399,785 | |||||||
27/11/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 53,064 | Expenditures | ||||||||||
27/11/2020 | RGSA/2020-21/R/4 | Refund of Excess Payment | 18,528 | Expenditures | ||||||||||
27/11/2020 | RGSA/2020-21/R/5 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
27/11/2020 | RGSA/2020-21/R/6 | Refund of Excess Payment | 7,735 | Expenditures | ||||||||||
27/11/2020 | RGSA/2020-21/R/7 | Refund of Excess Payment | 25,230 | Expenditures | ||||||||||
27/11/2020 | RGSA/2020-21/R/8 | Refund of Excess Payment | 86,633 | Expenditures | ||||||||||
27/11/2020 | RGSA/2020-21/R/9 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:33:28 PM. |