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.) |
01/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 4,847 | 01/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
16/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 4,623 | 01/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 34,340 | |||||||
16/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 6,400 | 01/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 17,142 | |||||||
16/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 4,623 | 01/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 77,030 | |||||||
16/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 8,800 | 01/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 6,400 | |||||||
16/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 4,623 | 15/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 16,310 | |||||||
16/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 4,623 | 15/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 12,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 41,577 | 15/03/2021 | XVFC/2020-21/P/6 | Expenditures | 47,501 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 82,331 | 31/03/2021 | XVFC/2020-21/P/7 | Receipt Cancellation | 196,484 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 800,000 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 1,151 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 196,484 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,637 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 47,501 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:21:36 PM. |