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.) |
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 104,462 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 131,280 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 470 | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 145,838 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 470 | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 19,600 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 470 | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 26,655 | |||||||
31/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 2,487 | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 50,945 | |||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 5,047 | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 20,735 | |||||||
31/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 5,997 | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 91,350 | |||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 105,606 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 16,925 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 27,015 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 15,229 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 47,135 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 14,330 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 1,386 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,965 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:15:18 PM. |