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.) |
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 832,823 | 26/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 14,630 | |||||||
05/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,368 | 31/03/2021 | 4THSFC/2020-21/P/44 | Expenditures | 17,505 | |||||||
06/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 176,230 | 31/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 36,883 | |||||||
06/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 176,230 | 31/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 48,750 | |||||||
06/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 5,048 | 31/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 49,750 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 17,505 | 31/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 25,100 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 36,883 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 49,750 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 25,100 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 48,750 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 832,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:47:35 AM. |