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.) |
01/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,500 | 01/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 25,000 | |||||||
05/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 5,346.67 | 01/03/2021 | XVFC/2020-21/P/18 | Expenditures | 11,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 61,598 | 04/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 8,670 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 60,988 | 04/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 2,917 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,536 | 04/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 8,900 | |||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/21 | OB Cancellation | 1,655,353 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/22 | OB Cancellation | 5,346.67 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/19 | Expenditures | 19,248 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/20 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/17 | Receipt Cancellation | 3,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:24:46 AM. |