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/10 | Direct Receipts | 52,985 | 18/03/2021 | XVFC/2020-21/P/22 | Expenditures | 34,111 | |||||||
18/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 51,985 | 18/03/2021 | XVFC/2020-21/P/23 | Expenditures | 158,558 | |||||||
18/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 52,985 | 18/03/2021 | XVFC/2020-21/P/24 | Expenditures | 54,075 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 245,108 | 23/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 9,239 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 4,130 | 23/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 9,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 9,239 | 23/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 4,130 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 9,500 | 23/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 590 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 590 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 186,899 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 253,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:26:19 AM. |