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 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 65,110 | 07/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 19,183 | |||||||
06/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 25,795 | 07/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 40,503 | |||||||
06/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 12,409 | 07/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 32,906 | |||||||
06/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 38,500 | 07/03/2021 | XVFC/2020-21/P/14 | Expenditures | 12,409 | |||||||
06/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,000 | 07/03/2021 | XVFC/2020-21/P/15 | Expenditures | 37,732 | |||||||
06/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 7,600 | 07/03/2021 | XVFC/2020-21/P/16 | Expenditures | 25,589 | |||||||
06/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 6,144 | 07/03/2021 | XVFC/2020-21/P/17 | Expenditures | 7,452 | |||||||
06/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,630 | 07/03/2021 | XVFC/2020-21/P/18 | Expenditures | 13,107 | |||||||
06/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,583 | 07/03/2021 | XVFC/2020-21/P/19 | Expenditures | 5,051 | |||||||
06/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 34,484 | 08/03/2021 | FFC/2020-21/P/9 | OB Cancellation | 324 | |||||||
06/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,819 | OB Cancellation | ||||||||||
06/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,716 | OB Cancellation | ||||||||||
06/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 41,329 | OB Cancellation | ||||||||||
06/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 13,100 | OB Cancellation | ||||||||||
08/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 691 | OB Cancellation | ||||||||||
08/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,836 | OB Cancellation | ||||||||||
08/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 1,909 | OB Cancellation | ||||||||||
08/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 1,209 | OB Cancellation | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 33,451 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 66,240 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 158,079 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:43:23 AM. |