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.) |
23/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 117,550 | 23/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 20,277 | |||||||
23/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 117,550 | 23/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 25,860 | |||||||
23/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 117,550 | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 38,287 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 555,514 | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 40,642 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 117,550 | 23/03/2021 | XVFC/2020-21/P/19 | Expenditures | 16,511 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 232,774 | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 15,750 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 58,590 | 23/03/2021 | XVFC/2020-21/P/21 | Expenditures | 13,824 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 555,514 | 23/03/2021 | XVFC/2020-21/P/22 | Expenditures | 2,764 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 90,291 | 23/03/2021 | XVFC/2020-21/P/23 | Expenditures | 4,504 | |||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/24 | Expenditures | 17,173 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/25 | Expenditures | 15,686 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/26 | Expenditures | 16,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:41:30 AM. |