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.) |
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 500,000 | 22/03/2021 | XVFC/2020-21/P/7 | Expenditures | 339,321 | |||||||
27/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 39,950 | 22/03/2021 | XVFC/2020-21/P/8 | Expenditures | 47,250 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 325,692 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 22,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 361,556 | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 11,700 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 303,717 | 26/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 39,950 | |||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 248,488 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 248,855 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/16 | Receipt Cancellation | 113,276 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/17 | Receipt Cancellation | 113,276 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/18 | Receipt Cancellation | 63,962 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/11 | Receipt Cancellation | 349,043 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/12 | Receipt Cancellation | 299,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:17:09 PM. |