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.) |
08/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 115,000 | 08/03/2021 | XVFC/2020-21/P/10 | Expenditures | 19,220 | |||||||
08/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 150,000 | 15/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 97,485 | |||||||
15/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 100,000 | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 127,546 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,220 | 31/03/2021 | 4THSFC/2020-21/P/23 | Receipt Cancellation | 4,586 | |||||||
16/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 97,485 | 31/03/2021 | 5THSFC/2020-21/P/7 | Receipt Cancellation | 36,360 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 503,526 | 31/03/2021 | XVFC/2020-21/P/12 | Receipt Cancellation | 127,546 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/13 | Receipt Cancellation | 23,445.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:41:16 AM. |