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.) |
25/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 72,972 | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 5,644 | |||||||
25/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 72,972 | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 32,274 | |||||||
25/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 72,972 | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 10,377 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 344,850 | 25/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 67,000 | |||||||
26/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 4,200 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 8,466 | |||||||
26/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 1,410 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 16,968 | |||||||
26/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 1,410 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 57,650 | |||||||
26/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 67,000 | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 22,064 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 4,200 | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 31,926 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 2,585 | 31/03/2021 | 4THSFC/2020-21/P/39 | Receipt Cancellation | 11,220 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 22,400 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 91,966 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,585 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,115 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,585 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 28,591 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,785 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,785 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 344,850 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:36:46 AM. |