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.) |
06/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 6,322 | 05/03/2021 | XVFC/2020-21/P/16 | Expenditures | 45,818 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 132,671 | 05/03/2021 | XVFC/2020-21/P/17 | Expenditures | 34,337 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 262,716 | 05/03/2021 | XVFC/2020-21/P/18 | Expenditures | 36,708 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 23,674.8 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 36,708 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 45,818 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 34,337 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 626,970 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 13,581.17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:03:42 AM. |