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 | 5THSFC/2020-21/R/4 | Direct Receipts | 6,065 | 22/03/2021 | XVFC/2020-21/P/14 | Expenditures | 25,155 | |||||||
08/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 43,151 | 22/03/2021 | XVFC/2020-21/P/15 | Expenditures | 11,033 | |||||||
08/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 43,367 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 8,442 | |||||||
08/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 43,367 | 31/03/2021 | XVFC/2020-21/P/16 | Receipt Cancellation | 203,922 | |||||||
08/03/2021 | XVFC/2020-21/R/25 | Direct Receipts | 204,940 | 31/03/2021 | XVFC/2020-21/P/17 | Receipt Cancellation | 203,922 | |||||||
26/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,749 | Receipt Cancellation | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 8,859 | Receipt Cancellation | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,814 | Receipt Cancellation | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 2,814 | Receipt Cancellation | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,814 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 43,367 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 85,876 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 432 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/26 | Direct Receipts | 204,940 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/27 | Direct Receipts | 4,844 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:03:40 AM. |