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/7 | Direct Receipts | 27,386 | 10/03/2021 | XVFC/2020-21/P/10 | Expenditures | 3,216 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 130,186 | 10/03/2021 | XVFC/2020-21/P/9 | Expenditures | 135,795 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,118 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 43,900 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,255 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 56,595 | |||||||
11/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,255 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 6,300 | |||||||
25/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 13,893 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 27,548 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 27,548 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 130,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:46:47 AM. |