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.) |
03/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 226 | 03/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 325 | 15/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 22,300 | |||||||
15/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 41,703 | 15/03/2021 | XVFC/2020-21/P/7 | Expenditures | 49,005 | |||||||
15/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 41,703 | 15/03/2021 | XVFC/2020-21/P/8 | Expenditures | 49,560 | |||||||
15/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 40,703 | 15/03/2021 | XVFC/2020-21/P/9 | Expenditures | 31,250 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 191,917 | 16/03/2021 | XVFC/2020-21/P/10 | Expenditures | 49,005 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 49,005 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 40,125 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 40,959 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 15,716 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 81,108 | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 24,537 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 193,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:15:26 PM. |