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.) |
22/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 500 | 23/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 93,879 | |||||||
23/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 65,621 | 23/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 39,867 | |||||||
23/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 65,621 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
23/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 1,670 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 129,424 | |||||||
23/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 65,621 | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 71,960 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 310,108 | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 59,177 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,422 | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 43,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 65,621 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 43,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:08:11 AM. |