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.) |
10/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 105,200 | 10/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 12,800 | |||||||
10/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 105,200 | 10/03/2021 | XVFC/2020-21/P/13 | Receipt Cancellation | 497,153 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 497,153 | 10/03/2021 | XVFC/2020-21/P/14 | Expenditures | 248,392 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 497,153 | 10/03/2021 | XVFC/2020-21/P/15 | Expenditures | 105,000 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 105,000 | 10/03/2021 | XVFC/2020-21/P/16 | Expenditures | 83,349 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 105,200 | 10/03/2021 | XVFC/2020-21/P/17 | Expenditures | 19,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 105,200 | 11/03/2021 | XVFC/2020-21/P/18 | Expenditures | 100,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 105,200 | 31/03/2021 | 5THSFC/2020-21/P/13 | Receipt Cancellation | 105,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 208,318 | 31/03/2021 | 5THSFC/2020-21/P/14 | Receipt Cancellation | 105,200 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 497,153 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 8,513.16 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:09:54 AM. |