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.) |
14/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 100,000 | 13/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 73,472 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 74,472 | 14/03/2021 | XVFC/2020-21/P/6 | Expenditures | 74,472 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 37,370 | 31/03/2021 | XVFC/2020-21/P/7 | Receipt Cancellation | 100,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 7,138 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 74,000 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 176,602 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,569 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:32:29 AM. |