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.) |
23/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 146,030 | 24/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 192,000 | |||||||
23/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 146,030 | 24/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 43,440 | |||||||
23/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 889 | 24/03/2021 | XVFC/2020-21/P/21 | Expenditures | 98,500 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 690,105 | 24/03/2021 | XVFC/2020-21/P/22 | Expenditures | 98,500 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,211 | 24/03/2021 | XVFC/2020-21/P/23 | Expenditures | 98,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 252,969 | 24/03/2021 | XVFC/2020-21/P/24 | Expenditures | 98,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 146,030 | 24/03/2021 | XVFC/2020-21/P/25 | Expenditures | 98,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 43,440 | 24/03/2021 | XVFC/2020-21/P/26 | Expenditures | 192,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 7,723 | 31/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 43,440 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 98,500 | 31/03/2021 | XVFC/2020-21/P/28 | OB Cancellation | 685,968 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 98,500 | 31/03/2021 | XVFC/2020-21/P/29 | OB Cancellation | 687,473 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 690,105 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,785 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:34:04 AM. |