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.) |
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 142,207 | 30/03/2021 | RGSA/2020-21/P/16 | Expenditures | 37,885 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 30,092 | 30/03/2021 | RGSA/2020-21/P/17 | Expenditures | 773 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 59,589 | 30/03/2021 | XVFC/2020-21/P/17 | Expenditures | 102,850 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 30,092 | 30/03/2021 | XVFC/2020-21/P/18 | Expenditures | 2,099 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 30,092 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 30,092 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 30,092 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,122 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/2 | Refund of Excess Payment | 773 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/3 | Refund of Excess Payment | 37,885 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/4 | Refund of Excess Payment | 4,319 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/5 | Refund of Excess Payment | 243 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 8,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 468 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 22,934 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 142,207 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 3,237 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 140,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 102,850 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,099 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:01:39 PM. |