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 | 4THSFC/2020-21/R/4 | Direct Receipts | 158,988 | 06/03/2021 | FFC/2020-21/P/3 | Expenditures | 19,925 | |||||||
23/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 6,300 | 06/03/2021 | FFC/2020-21/P/4 | Expenditures | 2,200 | |||||||
23/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 63,568 | 22/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 37,582 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 37,582 | 22/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 6,300 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 142,047 | 22/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 63,568 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 9,856 | 22/03/2021 | XVFC/2020-21/P/4 | Expenditures | 22,425 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 71,733 | 31/03/2021 | 4THSFC/2020-21/P/30 | Receipt Cancellation | 158,988 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 338,996 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,033 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:49:53 AM. |