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.) |
04/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 41,710 | 05/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 39,450 | |||||||
04/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 41,710 | 05/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 10,050 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 197,113 | 05/03/2021 | XVFC/2020-21/P/6 | Expenditures | 120,547 | |||||||
06/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 38,661 | 05/03/2021 | XVFC/2020-21/P/7 | Expenditures | 40,200 | |||||||
06/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 118,136 | 07/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 38,661 | |||||||
06/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,411 | 07/03/2021 | XVFC/2020-21/P/8 | Expenditures | 120,547 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,335 | 09/03/2021 | XVFC/2020-21/P/9 | Expenditures | 30,159 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 197,113 | 31/03/2021 | 5THSFC/2020-21/P/10 | Receipt Cancellation | 41,356 | |||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/11 | Receipt Cancellation | 17,419 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/4 | OB Cancellation | 3,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:17:34 AM. |