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.) |
10/11/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,046,000 | 01/11/2020 | XVFC/2020-21/P/4 | Expenditures | 102,665 | |||||||
11/11/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 148,441 | 02/11/2020 | FFC/2020-21/P/2 | Expenditures | 92,982 | |||||||
16/11/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 189,000 | 10/11/2020 | RGSA/2020-21/P/1 | Expenditures | 148,441 | |||||||
16/11/2020 | RGSA/2020-21/R/4 | Refund of Excess Payment | 227,766 | 13/11/2020 | RGSA/2020-21/P/2 | Expenditures | 416,766 | |||||||
16/11/2020 | RGSA/2020-21/R/5 | Refund of Excess Payment | 91,989 | 15/11/2020 | RGSA/2020-21/P/3 | Expenditures | 91,989 | |||||||
20/11/2020 | RGSA/2020-21/R/6 | Refund of Excess Payment | 192,435 | 19/11/2020 | RGSA/2020-21/P/4 | Expenditures | 192,435 | |||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/3 | Expenditures | 735 | ||||||||||
Refund of Excess Payment | 22/11/2020 | RGSA/2020-21/P/5 | Expenditures | 849,631 | ||||||||||
Refund of Excess Payment | 26/11/2020 | RGSA/2020-21/P/6 | Expenditures | 196,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:18:59 PM. |