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 | XVFC/2020-21/R/3 | Refund of Excess Payment | 117,088 | 23/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 111,722 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 88,610 | 23/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 20,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 2,130 | 23/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 32,250 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,552 | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 117,088 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 1,259 | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 71,339 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 1,418 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 52,159 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 3,480 | 31/03/2021 | 4THSFC/2020-21/P/28 | Receipt Cancellation | 1,186 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 6,200 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 211,468 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 211,468 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,432 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,151 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,435 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:45:23 PM. |