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.) |
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,055 | 03/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 37,041 | 17/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 8,620 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 37,041 | 17/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,124 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 37,041 | 22/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 12,760 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 37,041 | 22/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 59,059 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 37,041 | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 95,313 | |||||||
26/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 1,760 | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 71,426 | |||||||
26/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 2,640 | 25/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 9,843 | |||||||
26/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 71,426 | 25/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 18,480 | |||||||
26/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 2,640 | 26/12/2020 | 4THSFC/2020-21/P/14 | Receipt Cancellation | 37,041 | |||||||
26/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 1,760 | Receipt Cancellation | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 1,760 | Receipt Cancellation | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 1,760 | Receipt Cancellation | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,760 | Receipt Cancellation | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,640 | Receipt Cancellation | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,760 | Receipt Cancellation | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 9,843 | Receipt Cancellation | ||||||||||
31/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 2,697 | Receipt Cancellation | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,737 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:46:10 PM. |