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.) |
15/03/2021 | RGSA/2020-21/R/3 | Refund of Excess Payment | 93,596 | 15/03/2021 | RGSA/2020-21/P/20 | Expenditures | 162,295 | |||||||
16/03/2021 | RGSA/2020-21/R/4 | Refund of Excess Payment | 14,750 | Expenditures | ||||||||||
16/03/2021 | RGSA/2020-21/R/5 | Refund of Excess Payment | 96,829 | Expenditures | ||||||||||
16/03/2021 | RGSA/2020-21/R/6 | Refund of Excess Payment | 50,716 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 319,958 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 163,183 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 169,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:58:01 PM. |