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/7 | Direct Receipts | 80,644 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 74,358 | |||||||
24/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 80,644 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 19,910 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 2,063 | 28/03/2021 | XVFC/2020-21/P/13 | Expenditures | 19,910 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 381,103 | 31/03/2021 | XVFC/2020-21/P/14 | OB Cancellation | 378,796 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,858 | 31/03/2021 | XVFC/2020-21/P/15 | OB Cancellation | 379,627 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 19,910 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 80,664 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 159,692 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 1,007 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 37,149 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 19,910 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 4,439 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 381,103 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,489 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:35:27 PM. |