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 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 37,159 | 27/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 173,964 | |||||||
26/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 164,204 | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 107,349 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 39,500 | 28/03/2021 | 4THSFC/2020-21/P/9 | Receipt Cancellation | 6,058 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 39,500 | Receipt Cancellation | ||||||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 56,391 | Receipt Cancellation | ||||||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 39,500 | Receipt Cancellation | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 41,051 | Receipt Cancellation | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 173,964 | Receipt Cancellation | ||||||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 107,349 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 2,213 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 81,779 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 41,298 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 41,298 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 41,298 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 195,167 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,531 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 2,357 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,104 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 195,167 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:22 AM. |