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.) |
18/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 183,196 | 26/03/2021 | XVFC/2020-21/P/29 | Expenditures | 140,219 | |||||||
18/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 286,641 | 26/03/2021 | XVFC/2020-21/P/30 | Expenditures | 46,388 | |||||||
25/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 286,621 | 26/03/2021 | XVFC/2020-21/P/31 | Expenditures | 39,900 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 1,809 | 26/03/2021 | XVFC/2020-21/P/32 | Expenditures | 12,256 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 36,120 | 26/03/2021 | XVFC/2020-21/P/33 | Expenditures | 34,650 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 60,570 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 60,570 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 119,941 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 18,352 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,350 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 25,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:20:23 AM. |