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.) |
19/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 21/03/2021 | RGSA/2020-21/P/2 | Expenditures | 444,513 | |||||||
21/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 193,400 | 21/03/2021 | XVFC/2020-21/P/4 | Expenditures | 37,226 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 39,900 | 27/03/2021 | XVFC/2020-21/P/5 | Expenditures | 110,270 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 110,270 | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 39,900 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 110,270 | 29/03/2021 | XVFC/2020-21/P/7 | Expenditures | 150,170 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 39,900 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 609,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:57:00 PM. |