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.) |
22/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 45,800 | 22/03/2021 | XVFC/2020-21/P/17 | Expenditures | 144,806 | |||||||
22/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 46,055 | 22/03/2021 | XVFC/2020-21/P/18 | Expenditures | 57,519 | |||||||
22/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 46,055 | 22/03/2021 | XVFC/2020-21/P/19 | Expenditures | 4,271 | |||||||
22/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 217,645 | 27/03/2021 | XVFC/2020-21/P/20 | Expenditures | 41,858 | |||||||
22/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 150,187 | 31/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 1 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 8,960 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 30,707 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 30,707 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 11,045 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 141,004 | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 8,960 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 11,045 | 31/03/2021 | XVFC/2020-21/P/22 | Expenditures | 17,373 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,631 | 31/03/2021 | XVFC/2020-21/P/23 | Expenditures | 25,641 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 17,373 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 41,858 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 25,641 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 156,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:06:56 PM. |