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.) |
19/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 50,055 | 19/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 27,500 | |||||||
21/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 23,046 | 19/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 20,800 | |||||||
22/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 27,000 | 21/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 15,000 | |||||||
22/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 15,000 | 21/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 27,000 | |||||||
22/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 20,800 | 25/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 27,500 | |||||||
22/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 27,500 | 25/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 20,500 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 263,000 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 154,981 | |||||||
26/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 27,500 | 31/03/2021 | 4THSFC/2020-21/P/27 | Receipt Cancellation | 55,713 | |||||||
26/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 20,500 | 31/03/2021 | 4THSFC/2020-21/P/28 | Receipt Cancellation | 35,076 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 352,395 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 264,744 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,744 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:55:55 AM. |