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/3 | Direct Receipts | 50,138 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 13,886 | |||||||
24/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,138 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 19,350 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 236,941 | 31/03/2021 | XVFC/2020-21/P/7 | OB Cancellation | 235,556 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,225 | 31/03/2021 | XVFC/2020-21/P/8 | OB Cancellation | 236,072 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,331 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 50,138 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 99,283 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 42,587 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 13,886 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 19,350 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 236,941 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 761 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:48:42 AM. |