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.) |
09/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 42,888 | 12/03/2021 | XVFC/2020-21/P/4 | Expenditures | 219,543 | |||||||
09/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 42,888 | 13/03/2021 | XVFC/2020-21/P/5 | Expenditures | 219,543 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 202,680 | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 47,071 | |||||||
13/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 68,331 | 22/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 44,931 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 151,212 | 31/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 12,209.39 | |||||||
14/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 68,331 | 31/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 38,005 | |||||||
23/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 12,480 | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 5,306.52 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 296 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 42,888 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 84,927 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 16,080 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 16,371 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:27:28 AM. |