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.) |
23/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 1,407 | 23/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 179,448 | |||||||
23/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 112,379 | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 211,332 | |||||||
23/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 112,379 | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 189,159 | |||||||
23/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,658 | 24/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 41,665 | |||||||
23/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 1,407 | 25/03/2021 | XVFC/2020-21/P/16 | OB Cancellation | 527,686 | |||||||
23/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,800 | 25/03/2021 | XVFC/2020-21/P/17 | OB Cancellation | 528,843 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,076 | OB Cancellation | ||||||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,515 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 112,379 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 222,534 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 1,538 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 1,400.15 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 2,800 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 1,407 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 2,800 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 1,407 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 2,800 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 1,407 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 1,407 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 1,407 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 1,407 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 531,076 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,988 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,888 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:07:25 PM. |