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.) |
26/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 267,273 | 26/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 28,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 910 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 204,314 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 294 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 40,200 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 1,252 | 28/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 35,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 56,550 | 28/03/2021 | XVFC/2020-21/P/15 | Expenditures | 142,760 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 871 | 29/03/2021 | 4THSFC/2020-21/P/14 | Receipt Cancellation | 267,273 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 267,243 | 29/03/2021 | 4THSFC/2020-21/P/15 | Receipt Cancellation | 111,981 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 142,760 | Receipt Cancellation | ||||||||||
29/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 35,000 | Receipt Cancellation | ||||||||||
29/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 56,550 | Receipt Cancellation | ||||||||||
29/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 111,981 | Receipt Cancellation | ||||||||||
29/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 56,550 | Receipt Cancellation | ||||||||||
29/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,638 | Receipt Cancellation | ||||||||||
29/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 142,760 | Receipt Cancellation | ||||||||||
29/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 176 | Receipt Cancellation | ||||||||||
29/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,617 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 111,981 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 267,243 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:00:40 PM. |