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.) |
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 11,000 | 08/03/2021 | XVFC/2020-21/P/10 | Expenditures | 25,065 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,065 | 31/03/2021 | 4THSFC/2020-21/P/15 | Receipt Cancellation | 20,735 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 39,770 | 31/03/2021 | 5THSFC/2020-21/P/8 | Receipt Cancellation | 3,158 | |||||||
09/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 16,375 | 31/03/2021 | FFC/2020-21/P/13 | Receipt Cancellation | 52,278 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 49,752 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 49,752 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 49,752 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 49,752 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 98,520 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 25,855 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 49,432 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 235,118 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 230,016 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:40:08 PM. |