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/12 | Direct Receipts | 65,750 | 23/03/2021 | XVFC/2020-21/P/35 | Expenditures | 93,559 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 130,198 | 23/03/2021 | XVFC/2020-21/P/36 | Expenditures | 91,536 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 12,051 | 23/03/2021 | XVFC/2020-21/P/37 | Expenditures | 15,336 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 9,056 | 23/03/2021 | XVFC/2020-21/P/38 | Expenditures | 7,360 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 9,999 | 23/03/2021 | XVFC/2020-21/P/39 | Expenditures | 7,905 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 310,720 | 26/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 46,290 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 19,435 | 26/03/2021 | XVFC/2020-21/P/40 | Expenditures | 19,435 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/41 | Expenditures | 19,435 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/42 | Expenditures | 19,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:27:00 PM. |