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.) |
24/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 46,805 | 29/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 90,492 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,279 | 29/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 12,578 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 221,191 | 31/03/2021 | FFC/2020-21/P/12 | OB Cancellation | 620,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 3,819 | OB Cancellation | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 16,661 | OB Cancellation | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 3,819 | OB Cancellation | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 4,940 | OB Cancellation | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 55,736 | OB Cancellation | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 18,095 | OB Cancellation | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 2,405 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 46,543 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 92,683 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 910 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 1,995 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,654 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,135 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 221,191 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:02:54 AM. |