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.) |
14/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 106,602 | 14/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 38,765 | |||||||
14/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 251,888 | 14/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 15,790 | |||||||
17/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 38,765 | 14/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 8,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 106,602 | 16/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 18,980 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 288,000 | 23/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 38,765 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 249,000 | 24/03/2021 | FFC/2020-21/P/33 | Expenditures | 46,718 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 45,408 | 24/03/2021 | FFC/2020-21/P/34 | Expenditures | 45,408 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 46,718 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 196,070 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 196,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:48:17 AM. |