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.) |
09/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 38,354 | 09/03/2021 | XVFC/2020-21/P/3 | Expenditures | 192,812 | |||||||
09/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 6,845 | 31/03/2021 | 5THSFC/2020-21/P/2 | Receipt Cancellation | 1,572 | |||||||
09/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,572 | Receipt Cancellation | ||||||||||
09/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 38,354 | Receipt Cancellation | ||||||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 296 | Receipt Cancellation | ||||||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,507 | Receipt Cancellation | ||||||||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 670 | Receipt Cancellation | ||||||||||
09/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 181,250 | Receipt Cancellation | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 20,000 | Receipt Cancellation | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,950 | Receipt Cancellation | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 11,099 | Receipt Cancellation | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 38,354 | Receipt Cancellation | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 2,070 | Receipt Cancellation | ||||||||||
25/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,125 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 75,949 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 1,336 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 181,250 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:24:43 PM. |