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/10 | Direct Receipts | 14,193 | 19/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 35,582 | |||||||
19/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 40,066 | 19/03/2021 | XVFC/2020-21/P/6 | Expenditures | 97,163 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 189,342 | 26/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 97,163 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 97,163 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 2,800 | |||||||
26/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 40,066 | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 97,163 | |||||||
26/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 40,066 | 31/03/2021 | 4THSFC/2020-21/P/23 | Receipt Cancellation | 3,577 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 97,163 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 62,555 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 196,812 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,800 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:22:53 AM. |