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.) |
08/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 153,280 | 22/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 51,417 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 6,327 | 22/03/2021 | FFC/2020-21/P/3 | Expenditures | 34,526 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 59,535 | 22/03/2021 | XVFC/2020-21/P/3 | Expenditures | 106,076 | |||||||
25/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 32,435 | 22/03/2021 | XVFC/2020-21/P/4 | Expenditures | 65,862 | |||||||
25/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 32,435 | 24/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 3,850 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 32,256 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 6,030 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 5,204 | 24/03/2021 | FFC/2020-21/P/4 | Expenditures | 27,235 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 32,435 | 25/03/2021 | XVFC/2020-21/P/5 | OB Cancellation | 152,097 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 152,097 | 25/03/2021 | XVFC/2020-21/P/6 | OB Cancellation | 152,436 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 154,436 | OB Cancellation | ||||||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,800 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 64,229 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 153,280 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:09:21 AM. |