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.) |
05/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 11,749 | 05/03/2021 | XVFC/2020-21/P/28 | Expenditures | 9,450 | |||||||
23/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 205,340 | 18/03/2021 | XVFC/2020-21/P/29 | Expenditures | 163,984 | |||||||
23/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 205,340 | 23/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 99,746 | |||||||
24/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 99,746 | 23/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 21,600 | |||||||
24/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 21,600 | 24/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 99,600 | |||||||
25/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 206,556 | 24/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 174,260 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 409,025 | 25/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 179,800 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,390.7 | 29/03/2021 | XVFC/2020-21/P/30 | Expenditures | 380,000 | |||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/24 | Receipt Cancellation | 81,271.65 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/54 | OB Cancellation | 61,653.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:37:36 AM. |