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 | 5THSFC/2020-21/R/1 | Direct Receipts | 150,000 | 23/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 32,302 | |||||||
23/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 150,000 | 23/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 84,093 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 32,302 | 23/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 43,840 | |||||||
27/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 28,000 | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 98,530 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 265,110 | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 98,530 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 84,093 | 26/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 28,000 | |||||||
31/03/2021 | RGSA/2020-21/R/2 | Refund of Excess Payment | 109,000 | 31/03/2021 | RGSA/2020-21/P/9 | Receipt Cancellation | 699,400 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 155,419 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 352,479 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 98,530 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 98,530 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:16:34 AM. |