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.) |
28/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 96,371 | 28/03/2021 | XVFC/2020-21/P/34 | Expenditures | 198,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 96,371 | 29/03/2021 | XVFC/2020-21/P/35 | Receipt Cancellation | 454,362 | |||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,581 | 30/03/2021 | XVFC/2020-21/P/36 | Receipt Cancellation | 455,426 | |||||||
28/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 96,343 | Receipt Cancellation | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 96,943 | Receipt Cancellation | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 96,943 | Receipt Cancellation | ||||||||||
29/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,612 | Receipt Cancellation | ||||||||||
29/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 458,128 | Receipt Cancellation | ||||||||||
29/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 198,000 | Receipt Cancellation | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 24,700 | Receipt Cancellation | ||||||||||
29/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,020 | Receipt Cancellation | ||||||||||
29/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,400 | Receipt Cancellation | ||||||||||
29/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,005 | Receipt Cancellation | ||||||||||
29/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,005 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 650 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 191,968 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 2,310 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 50 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 458,128 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 2,041 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:05:03 PM. |