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.) |
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 78,200 | 06/12/2020 | RGSA/2020-21/P/8 | Expenditures | 50,000 | |||||||
25/12/2020 | RGSA/2020-21/R/2 | Direct Receipts | 873,000 | 11/12/2020 | XVFC/2020-21/P/2 | Expenditures | 191,943 | |||||||
26/12/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 38,000 | 20/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 63,966 | |||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 139,185 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/9 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 165,543 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 97,036 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 168,623 | ||||||||||
Refund of Excess Payment | 25/12/2020 | RGSA/2020-21/P/9 | Expenditures | 386,765 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 53,600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 183,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:07:54 AM. |