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.) |
05/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 67,334 | 09/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 206,641 | |||||||
05/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 67,709 | 09/03/2021 | XVFC/2020-21/P/10 | Expenditures | 210,676 | |||||||
05/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 67,709 | 13/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 205,865 | |||||||
05/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 319,976 | 13/03/2021 | XVFC/2020-21/P/11 | Expenditures | 210,675 | |||||||
10/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 206,641 | 17/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 41,154 | |||||||
10/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 210,676 | 17/03/2021 | XVFC/2020-21/P/12 | Expenditures | 38,106 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 134,078 | 31/03/2021 | XVFC/2020-21/P/13 | Receipt Cancellation | 317,493 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 67,709 | 31/03/2021 | XVFC/2020-21/P/14 | Receipt Cancellation | 318,206 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 13,842 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 50,918 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 276,324 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:28:07 PM. |