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.) |
05/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 54,970 | 05/03/2021 | XVFC/2020-21/P/16 | Expenditures | 111,876 | |||||||
05/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 55,276 | 13/03/2021 | XVFC/2020-21/P/17 | Expenditures | 98,637 | |||||||
05/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 55,276 | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 153,431 | |||||||
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 261,221 | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 55,165 | |||||||
06/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 111,876 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 98,637 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 109,459 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 55,276 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,371.98 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:18:03 PM. |