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.) |
10/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 100,935 | 10/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 45,630 | |||||||
10/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 100,935 | 10/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 24,952 | |||||||
10/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 481,088 | 10/03/2021 | XVFC/2020-21/P/19 | Expenditures | 116,901 | |||||||
11/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 5,210 | 10/03/2021 | XVFC/2020-21/P/20 | Expenditures | 40,407 | |||||||
11/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 7,153 | 10/03/2021 | XVFC/2020-21/P/21 | Expenditures | 17,160 | |||||||
24/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 101,801 | 11/03/2021 | XVFC/2020-21/P/22 | Expenditures | 6,950 | |||||||
26/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,800 | 22/03/2021 | XVFC/2020-21/P/23 | Expenditures | 9,392 | |||||||
26/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 6,950 | 22/03/2021 | XVFC/2020-21/P/24 | Expenditures | 4,800 | |||||||
26/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 9,392 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 203,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:47:01 AM. |