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.) |
02/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 30,986 | 05/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 14,700 | |||||||
02/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 30,986 | 05/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 146,433 | 05/03/2021 | XVFC/2020-21/P/5 | Expenditures | 182,573 | |||||||
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 12,000 | 05/03/2021 | XVFC/2020-21/P/6 | Expenditures | 49,140 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,000 | 05/03/2021 | XVFC/2020-21/P/7 | Expenditures | 2,000 | |||||||
06/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 182,573 | 19/03/2021 | XVFC/2020-21/P/8 | Expenditures | 182,573 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 182,573 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 22,792 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 30,986 | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 159,781 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 61,580 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 146,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:38:17 PM. |