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 | 48,178 | 04/03/2021 | XVFC/2020-21/P/10 | Expenditures | 91,120 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 48,178 | 08/03/2021 | XVFC/2020-21/P/11 | Expenditures | 77,953 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 95,403 | 10/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 69,360 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 227,678 | 10/03/2021 | XVFC/2020-21/P/12 | Expenditures | 57,496 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 117,597 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 48,900 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 38,091 | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 140,601 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 23,004 | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 50,446 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 12,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:42:49 PM. |