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.) |
24/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 57,508 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 36,242 | |||||||
26/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 36,242 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 36,242 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 182,940 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 36,242 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 36,242 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 36,242 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 89,231 | 31/03/2021 | 4THSFC/2020-21/P/14 | Receipt Cancellation | 81,175 | |||||||
26/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 36,242 | 31/03/2021 | FFC/2020-21/P/16 | OB Cancellation | 756,576 | |||||||
26/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 36,242 | 31/03/2021 | FFC/2020-21/P/17 | Receipt Cancellation | 149,150 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 15,400 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,500 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,410,698 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,268 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 271,771 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:10:19 PM. |