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.) |
24/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 3,827 | 23/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 46,839 | |||||||
24/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 210,615 | 23/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 64,910 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 80,535 | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 46,839 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 21,779 | 23/03/2021 | XVFC/2020-21/P/26 | Expenditures | 157,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 417,062 | 23/03/2021 | XVFC/2020-21/P/27 | Expenditures | 157,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 995,320 | 31/03/2021 | 5THSFC/2020-21/P/11 | Receipt Cancellation | 209,744 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,340 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 113,676 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 93,696 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:53:16 AM. |