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.) |
11/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 27,956 | 16/03/2021 | XVFC/2020-21/P/20 | Expenditures | 17,657 | |||||||
11/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 27,956 | 16/03/2021 | XVFC/2020-21/P/21 | Expenditures | 17,280 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 132,114 | 16/03/2021 | XVFC/2020-21/P/22 | Expenditures | 957 | |||||||
25/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 27,956 | 16/03/2021 | XVFC/2020-21/P/23 | Expenditures | 4,935 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 4,224 | 19/03/2021 | XVFC/2020-21/P/24 | Expenditures | 8,260 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 55,359 | 23/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 10,962 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,260 | 23/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 193.6 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/25 | Expenditures | 9,616.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:46:28 PM. |