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.) |
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 17,685 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 21,782 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 491,562.9 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 40,660 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 40,120 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 1,885 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 42,727 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 26,461 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 40,120 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 7,350 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 151,855 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 17,133 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 17,133 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 28,571 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 17,685 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/19 | Expenditures | 42,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:41:51 AM. |