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.) |
07/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 18,388 | 06/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 29,615 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 28,853 | 06/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 9,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 55,923 | 06/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 12,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 56,204 | 06/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 12,518 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 111,296 | 06/03/2021 | FFC/2020-21/P/4 | Expenditures | 83,249 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 265,606 | 06/03/2021 | XVFC/2020-21/P/3 | Expenditures | 18,388 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 8,305 | 06/03/2021 | XVFC/2020-21/P/4 | Expenditures | 51,754 | |||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/6 | Receipt Cancellation | 55,923 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/7 | Receipt Cancellation | 55,923 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/8 | Receipt Cancellation | 55,923 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 263,791 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/6 | Receipt Cancellation | 264,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:44:10 AM. |