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.) |
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 45,310 | 24/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 45,310 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 367,181 | 31/03/2021 | 4THSFC/2020-21/P/26 | Receipt Cancellation | 150,556 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 31,957 | 31/03/2021 | 4THSFC/2020-21/P/27 | Receipt Cancellation | 15,506 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 810,650 | 31/03/2021 | FFC/2020-21/P/23 | OB Cancellation | 113,464 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50,464 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,237 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 24,484 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:27:40 AM. |