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 | 5THSFC/2020-21/R/5 | Direct Receipts | 58,959 | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 240,000 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,364 | 27/03/2021 | 4THSFC/2020-21/P/27 | Receipt Cancellation | 58,595 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 278,625 | Receipt Cancellation | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 240,000 | Receipt Cancellation | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 58,959 | Receipt Cancellation | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 58,959 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 33,672 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 1,510 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 278,625 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,416 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:07:37 AM. |