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 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 47,100 | 23/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 22,996 | |||||||
15/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 8,000 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 52,766 | |||||||
15/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 33,694 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 21,231 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 61,642 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 297,946 | 27/03/2021 | XVFC/2020-21/P/7 | Receipt Cancellation | 228,796 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 11,498 | Receipt Cancellation | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 5,339 | Receipt Cancellation | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 62,678 | Receipt Cancellation | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 3,224 | Receipt Cancellation | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 63,047 | Receipt Cancellation | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 63,047 | Receipt Cancellation | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 63,047 | Receipt Cancellation | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 11,498 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,220 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,474 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 32,420 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 20,254 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 1,809 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 1,809 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 2,020 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 3,330 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 124,847 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 297,946 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:23:56 AM. |