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.) |
28/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 35,609 | 10/03/2021 | XVFC/2020-21/P/21 | Expenditures | 16,574 | |||||||
28/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 428 | 10/03/2021 | XVFC/2020-21/P/22 | Expenditures | 33,187 | |||||||
28/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 70,513 | 10/03/2021 | XVFC/2020-21/P/23 | Expenditures | 55,428 | |||||||
28/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 2,770 | 10/03/2021 | XVFC/2020-21/P/24 | Expenditures | 14,860 | |||||||
28/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 4,560 | 10/03/2021 | XVFC/2020-21/P/25 | Expenditures | 3,550 | |||||||
28/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 8,991 | 10/03/2021 | XVFC/2020-21/P/26 | Expenditures | 8,190 | |||||||
28/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 2,980 | 21/03/2021 | XVFC/2020-21/P/27 | Expenditures | 8,260 | |||||||
28/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 5,500 | 27/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 5,500 | |||||||
28/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 2,950 | 27/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 8,991 | |||||||
28/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 3,450 | 27/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 2,980 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 168,282 | 27/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 2,770 | |||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:56:36 AM. |