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.) |
22/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,405 | 22/03/2021 | XVFC/2020-21/P/15 | Expenditures | 17,858 | |||||||
22/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 59,925 | 22/03/2021 | XVFC/2020-21/P/16 | Expenditures | 10,238 | |||||||
22/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 59,925 | 22/03/2021 | XVFC/2020-21/P/17 | Expenditures | 2,960 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,917 | 22/03/2021 | XVFC/2020-21/P/18 | Expenditures | 5,220 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 283,193 | 24/03/2021 | 4THSFC/2020-21/P/7 | Receipt Cancellation | 30,000 | |||||||
22/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 786 | 24/03/2021 | 4THSFC/2020-21/P/8 | Receipt Cancellation | 30,000 | |||||||
23/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,960 | 24/03/2021 | 4THSFC/2020-21/P/9 | Receipt Cancellation | 9,905 | |||||||
25/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 59,925 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 20,010 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 118,665 | 24/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 137,060 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 17,040 | 24/03/2021 | FFC/2020-21/P/12 | OB Cancellation | 722,279 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 2,970 | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 2,960 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 283,193 | 26/03/2021 | XVFC/2020-21/P/20 | Receipt Cancellation | 786 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 246 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,960 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:29:10 PM. |