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.) |
16/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 27,357 | 17/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 48,000 | |||||||
16/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 38,437 | 18/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 29,630 | |||||||
16/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 29,630 | 19/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 8,000 | |||||||
16/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 13,847 | 19/03/2021 | FFC/2020-21/P/23 | Expenditures | 5,730 | |||||||
19/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 195,000 | 19/03/2021 | FFC/2020-21/P/24 | Expenditures | 32,470 | |||||||
20/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,730 | 19/03/2021 | XVFC/2020-21/P/13 | Expenditures | 140,503 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 178,393 | 27/03/2021 | FFC/2020-21/P/25 | Expenditures | 8,920 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 446,545 | 31/03/2021 | 4THSFC/2020-21/P/25 | Receipt Cancellation | 83,474.44 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/26 | OB Cancellation | 32,339.6 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/14 | OB Cancellation | 98,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:23 AM. |