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.) |
25/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 57,176 | |||||||
29/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 71,261 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 71,261 | |||||||
29/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 97,287 | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 41,830 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 41,830 | 31/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 120,453 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 157,772 | 31/03/2021 | XVFC/2020-21/P/6 | Receipt Cancellation | 100 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 157,772 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,642 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 44,790 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 75,763 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:25:28 AM. |