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.) |
07/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 53,732 | 13/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 98,418 | |||||||
07/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 555 | 13/03/2021 | XVFC/2020-21/P/5 | Expenditures | 232,909 | |||||||
07/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 429 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 71,893 | |||||||
07/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,749 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 181,079 | |||||||
07/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 376 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 29,333 | |||||||
07/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 253,926 | 31/03/2021 | XVFC/2020-21/P/10 | Receipt Cancellation | 252,178 | |||||||
12/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 53,732 | 31/03/2021 | XVFC/2020-21/P/9 | Receipt Cancellation | 251,585 | |||||||
14/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 71,893 | Receipt Cancellation | ||||||||||
14/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 181,079 | Receipt Cancellation | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 53,732 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 29,333 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 36,438 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 253,926 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:01:30 PM. |