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.) |
12/03/2021 | RGSA/2020-21/R/1 | Refund of Excess Payment | 13,050 | 12/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 20,664 | |||||||
23/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 5,211 | 12/03/2021 | RGSA/2020-21/P/5 | Expenditures | 13,050 | |||||||
29/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,700 | 23/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 5,211 | |||||||
29/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 12,136 | 31/03/2021 | 4THSFC/2020-21/P/8 | Receipt Cancellation | 12 | |||||||
29/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 1,820 | 31/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 13,020 | |||||||
29/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 1,820 | OB Cancellation | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 1,820 | OB Cancellation | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 26,712 | OB Cancellation | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 14,972 | OB Cancellation | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 2,250 | OB Cancellation | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 1,820 | OB Cancellation | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 199,936 | OB Cancellation | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 29,717 | OB Cancellation | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 11,179 | OB Cancellation | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 17,384 | OB Cancellation | ||||||||||
29/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 698,400 | OB Cancellation | ||||||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 225,398 | OB Cancellation | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 562 | OB Cancellation | ||||||||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 225,398 | OB Cancellation | ||||||||||
29/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 24,057 | OB Cancellation | ||||||||||
29/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 5,142 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:06:06 AM. |