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.) |
15/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 4,750 | 15/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 50,710 | |||||||
15/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 130,775 | 15/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 30,751 | |||||||
15/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 130,775 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 91,903 | |||||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 618,012 | 31/03/2021 | 5THSFC/2020-21/P/8 | Receipt Cancellation | 4,750 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,788 | Receipt Cancellation | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 129,895 | Receipt Cancellation | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 130,775 | Receipt Cancellation | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 2,751 | Receipt Cancellation | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 8,385 | Receipt Cancellation | ||||||||||
25/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 28,982 | Receipt Cancellation | ||||||||||
25/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 979 | Receipt Cancellation | ||||||||||
25/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 8,247 | Receipt Cancellation | ||||||||||
25/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,000 | Receipt Cancellation | ||||||||||
25/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 11,897 | Receipt Cancellation | ||||||||||
25/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,658 | Receipt Cancellation | ||||||||||
25/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 31,666 | Receipt Cancellation | ||||||||||
25/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 16,700 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 258,962 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 4,638 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 618,012 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:13:24 PM. |