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.) |
24/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 66,000 | 31/03/2021 | RGSA/2020-21/P/5 | Expenditures | 722,592 | |||||||
24/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 721,200 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 151,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 31,413 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 62,204 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/10 | Refund of Excess Payment | 43,424 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/11 | Refund of Excess Payment | 13,749 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/12 | Refund of Excess Payment | 32,568 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/13 | Refund of Excess Payment | 49,926 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/14 | Refund of Excess Payment | 48,852 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/15 | Refund of Excess Payment | 19,230 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/16 | Refund of Excess Payment | 49,676 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/17 | Refund of Excess Payment | 33,238 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/18 | Refund of Excess Payment | 49,926 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/19 | Refund of Excess Payment | 48,852 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/3 | Refund of Excess Payment | 36,954 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/4 | Refund of Excess Payment | 40,530 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/5 | Refund of Excess Payment | 48,852 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/6 | Refund of Excess Payment | 49,926 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/7 | Refund of Excess Payment | 49,926 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/8 | Refund of Excess Payment | 40,089 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/9 | Refund of Excess Payment | 66,874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:29:52 AM. |