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.) |
01/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 271,465 | 01/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 97,922 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 586,538 | 01/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 146,600 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 133,269 | 01/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 169,102 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 22,260 | 01/03/2021 | XVFC/2020-21/P/15 | Expenditures | 172,425 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 133,269 | 01/03/2021 | XVFC/2020-21/P/16 | Expenditures | 143,450 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 22,260 | 14/03/2021 | XVFC/2020-21/P/17 | Expenditures | 159,516 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 111,000 | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 155,529 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 240,108 | 27/03/2021 | XVFC/2020-21/P/19 | Expenditures | 155,529 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:11:48 AM. |