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.) |
30/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 11,242 | 29/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 43,507 | |||||||
30/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 32,265 | 29/03/2021 | XVFC/2020-21/P/11 | Expenditures | 32,265 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 11,242 | 30/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 11,242 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 24,230 | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 9,978 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 49,959 | 31/03/2021 | 4THSFC/2020-21/P/15 | Receipt Cancellation | 178,750 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 49,959 | 31/03/2021 | 4THSFC/2020-21/P/16 | Receipt Cancellation | 178,750 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 98,929 | 31/03/2021 | 4THSFC/2020-21/P/17 | Receipt Cancellation | 61,045 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,978 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 32,265 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 236,093 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:22:50 PM. |