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.) |
10/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 168,673 | 23/03/2021 | 4THSFC/2020-21/P/32 | Receipt Cancellation | 167,645 | |||||||
10/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 168,673 | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 2,100 | |||||||
10/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 77,499 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 15,255 | |||||||
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 792,251 | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 12,912 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,763 | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 4,250 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,534 | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 12,912 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 797,110 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 18,503 | |||||||
23/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 169,329 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 17,280 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 169,329 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 14,011 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 705 | 31/03/2021 | 4THSFC/2020-21/P/33 | Receipt Cancellation | 1,684.5 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 640 | 31/03/2021 | 5THSFC/2020-21/P/14 | Receipt Cancellation | 10,757 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 960 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 705 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 705 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 705 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 705 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 705 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 640 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 705 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 705 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 320 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 4,250 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 470 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 470 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 705 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 640 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 705 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 470 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 797,110 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 8,372 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:18:13 AM. |