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.) |
03/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 95,669 | 03/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 7,922 | |||||||
27/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 17,958 | 03/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 16,528 | |||||||
27/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 17,958 | 03/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 53,194 | |||||||
28/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 25,600 | 03/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 6,016 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 190,660 | 03/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 80,735 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 11,269 | 03/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 17,958 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 67,987 | 27/03/2021 | FFC/2020-21/P/47 | Expenditures | 25,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 96,283 | 31/03/2021 | 5THSFC/2020-21/P/14 | Receipt Cancellation | 95,669 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 96,283 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 96,283 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,041 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,546 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,901 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 455,009 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 455,009 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:33:32 AM. |