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.) |
27/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 123,715 | 03/03/2021 | FFC/2020-21/P/34 | Expenditures | 4,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 124,510 | 24/03/2021 | FFC/2020-21/P/35 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 246,556 | 24/03/2021 | FFC/2020-21/P/36 | Expenditures | 12,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 3,932 | 24/03/2021 | FFC/2020-21/P/37 | Expenditures | 6,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 87,918 | 27/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 62,260 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 124,510 | 27/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 66,192 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 124,510 | 31/03/2021 | XVFC/2020-21/P/12 | Receipt Cancellation | 450,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,500 | 31/03/2021 | XVFC/2020-21/P/13 | Receipt Cancellation | 57,256 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 588,404 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,635 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 1,926 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 5,241 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 588,404 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:39:03 AM. |