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.) |
01/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 86,713 | 01/03/2021 | XVFC/2020-21/P/14 | Expenditures | 98,383 | |||||||
02/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 1,654 | 01/03/2021 | XVFC/2020-21/P/15 | Expenditures | 2,008 | |||||||
02/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 39,251 | 01/03/2021 | XVFC/2020-21/P/16 | Expenditures | 21,744 | |||||||
02/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 956 | 31/03/2021 | 5THSFC/2020-21/P/10 | Receipt Cancellation | 38,556 | |||||||
02/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 7,832 | 31/03/2021 | 5THSFC/2020-21/P/8 | Receipt Cancellation | 38,556 | |||||||
02/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 38,556 | 31/03/2021 | 5THSFC/2020-21/P/9 | Receipt Cancellation | 7,832 | |||||||
02/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 38,556 | 31/03/2021 | XVFC/2020-21/P/17 | Receipt Cancellation | 106,877 | |||||||
02/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 65,256 | Receipt Cancellation | ||||||||||
02/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,449 | Receipt Cancellation | ||||||||||
02/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 106,877 | Receipt Cancellation | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 38,556 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 76,349 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 72,206 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 2,515 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 14,680 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 182,207 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 106,877 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:19:12 PM. |