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/3 | Direct Receipts | 3,113 | 06/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 14,420 | |||||||
06/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 60,260 | 06/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 25,390 | |||||||
06/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 60,260 | 06/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 7,650 | |||||||
07/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,420 | 06/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 102,729 | |||||||
29/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 393,277 | 31/03/2021 | 4THSFC/2020-21/P/13 | Receipt Cancellation | 2,197 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,353 | 31/03/2021 | FFC/2020-21/P/10 | OB Cancellation | 60,185 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 1,860 | OB Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 1,860 | OB Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 310 | OB Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,860 | OB Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 102,729 | OB Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,550 | OB Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 1,860 | OB Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,860 | OB Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 1,860 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 284,773 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 284,773 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:08:53 AM. |