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/6 | Direct Receipts | 62,387 | 24/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 35,323 | |||||||
08/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 62,700 | 31/03/2021 | XVFC/2020-21/P/8 | Receipt Cancellation | 294,279 | |||||||
08/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 62,700 | 31/03/2021 | XVFC/2020-21/P/9 | Receipt Cancellation | 294,826 | |||||||
08/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 296,305 | Receipt Cancellation | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 35,323 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 124,159 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 14,305.6 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 62,700 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 296,305 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,068 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:00:25 AM. |