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.) |
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 355,091 | 15/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 10,000 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,012 | 15/03/2021 | 4THSFC/2020-21/P/44 | Expenditures | 11,859 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,277 | 17/03/2021 | 4THSFC/2020-21/P/45 | Expenditures | 3,180 | |||||||
18/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 10,000 | 17/03/2021 | 4THSFC/2020-21/P/46 | Expenditures | 2,500 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 242,652 | 17/03/2021 | 4THSFC/2020-21/P/47 | Expenditures | 2,300 | |||||||
28/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 41,788 | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 242,652 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 11,859 | 27/03/2021 | 4THSFC/2020-21/P/48 | Expenditures | 41,788 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 3,180 | 31/03/2021 | 4THSFC/2020-21/P/49 | Receipt Cancellation | 123,165.33 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 2,300 | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 473 | |||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 2,500 | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 271 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 75,139 | 31/03/2021 | XVFC/2020-21/P/9 | Receipt Cancellation | 355,091 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 75,139 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 75,139 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,000,000 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 148,791 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 128,071.25 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 355,091 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 355,091 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:07:49 AM. |