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/7 | Direct Receipts | 168,965 | 07/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 32,000 | |||||||
07/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 168,965 | 07/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 32,000 | |||||||
07/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 798,490 | 08/03/2021 | XVFC/2020-21/P/16 | Expenditures | 150,000 | |||||||
15/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 150,000 | 08/03/2021 | XVFC/2020-21/P/17 | Expenditures | 150,000 | |||||||
15/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 150,000 | 14/03/2021 | XVFC/2020-21/P/18 | Expenditures | 190,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 168,965 | 14/03/2021 | XVFC/2020-21/P/19 | Expenditures | 150,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 672 | 14/03/2021 | XVFC/2020-21/P/20 | Expenditures | 110,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 200,000 | 24/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 41,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 200,000 | 24/03/2021 | XVFC/2020-21/P/21 | Expenditures | 30,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 334,586 | 24/03/2021 | XVFC/2020-21/P/22 | Expenditures | 48,000 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/10 | Receipt Cancellation | 168,020 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/9 | Receipt Cancellation | 119,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:44:47 PM. |