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.) |
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 77,646 | 24/03/2021 | XVFC/2020-21/P/20 | Expenditures | 50,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 77,646 | 26/03/2021 | FFC/2020-21/P/52 | OB Cancellation | 371,420 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 77,646 | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 45,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 78,222 | 26/03/2021 | XVFC/2020-21/P/22 | Expenditures | 40,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 78,222 | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 57,500 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 78,222 | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 84,500 | |||||||
26/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 30,000 | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 176,200 | |||||||
26/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 369,661 | 26/03/2021 | XVFC/2020-21/P/26 | Expenditures | 33,284 | |||||||
27/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 62,233 | 27/03/2021 | XVFC/2020-21/P/27 | OB Cancellation | 366,065 | |||||||
27/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,608 | 27/03/2021 | XVFC/2020-21/P/28 | OB Cancellation | 366,938 | |||||||
27/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,200 | OB Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 6,000 | OB Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 6,000 | OB Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 1,608 | OB Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 40,000 | OB Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 4,400 | OB Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 45,000 | OB Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 84,500 | OB Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 4,824 | OB Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 57,500 | OB Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 6,030 | OB Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 6,030 | OB Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 12,000 | OB Cancellation | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 28,230 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 154,896 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/26 | Direct Receipts | 369,661 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/27 | Direct Receipts | 12,755 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:36 AM. |