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.) |
22/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 174,197 | 20/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 21,199 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 446 | 20/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 51,248 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 4,130 | 20/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 22/03/2021 | 4THSFC/2020-21/P/38 | Receipt Cancellation | 7,405 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 78,464 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/24 | Expenditures | 39,849 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/25 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/26 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/27 | Expenditures | 11,399 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/28 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/29 | Expenditures | 49,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:53:15 AM. |