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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 373,681 | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 324,069 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 374,562 | 15/10/2020 | RGSA/2020-21/P/1 | Expenditures | 530,000 | |||||||
15/10/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 18/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 70,501 | |||||||
16/10/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 195,934 | 18/10/2020 | FFC/2020-21/P/5 | Expenditures | 104,574 | |||||||
16/10/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 77,809 | 18/10/2020 | FFC/2020-21/P/6 | Expenditures | 110,283 | |||||||
16/10/2020 | RGSA/2020-21/R/4 | Refund of Excess Payment | 47,500 | 18/10/2020 | RGSA/2020-21/P/2 | Expenditures | 530,000 | |||||||
16/10/2020 | RGSA/2020-21/R/5 | Refund of Excess Payment | 208,757 | 21/10/2020 | RGSA/2020-21/P/3 | Expenditures | 530,000 | |||||||
19/10/2020 | RGSA/2020-21/R/6 | Refund of Excess Payment | 208,757 | Expenditures | ||||||||||
19/10/2020 | RGSA/2020-21/R/7 | Refund of Excess Payment | 47,500 | Expenditures | ||||||||||
19/10/2020 | RGSA/2020-21/R/8 | Refund of Excess Payment | 195,934 | Expenditures | ||||||||||
19/10/2020 | RGSA/2020-21/R/9 | Refund of Excess Payment | 77,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:52:43 PM. |