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.) |
06/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 345,678 | 06/03/2021 | 4THSFC/2020-21/P/49 | Expenditures | 177,393 | |||||||
06/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 120,364 | 31/03/2021 | FFC/2020-21/P/79 | OB Cancellation | 2,688,980 | |||||||
06/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 92,000 | 31/03/2021 | FFC/2020-21/P/80 | OB Cancellation | 5,752 | |||||||
06/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 49,134 | OB Cancellation | ||||||||||
06/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 125,079 | OB Cancellation | ||||||||||
07/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 191,829 | OB Cancellation | ||||||||||
07/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 177,393 | OB Cancellation | ||||||||||
07/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 205,429 | OB Cancellation | ||||||||||
07/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 204,299 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 425,899 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 26,933 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,008,448 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,008,448 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:25:30 PM. |