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.) |
16/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 97,551 | 16/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 50,158 | |||||||
17/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 100,000 | 16/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 5,141 | |||||||
24/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 100,000 | 16/03/2021 | XVFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 70,291 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/15 | Receipt Cancellation | 9,788.5 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 14,260 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/11 | Receipt Cancellation | 22,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:39:32 AM. |