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.) |
16/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 90,188 | 16/03/2021 | XVFC/2020-21/P/28 | Expenditures | 41,146 | |||||||
16/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 90,188 | 16/03/2021 | XVFC/2020-21/P/29 | Expenditures | 39,293 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 426,206 | 16/03/2021 | XVFC/2020-21/P/30 | Expenditures | 39,856 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,022 | 26/03/2021 | XVFC/2020-21/P/31 | Expenditures | 12,415 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 22,965 | 27/03/2021 | XVFC/2020-21/P/32 | Expenditures | 42,987 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 22,965 | 27/03/2021 | XVFC/2020-21/P/33 | Expenditures | 42,987 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 20,022 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 178,591 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 3,832 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 63,737 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 90,188 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 426,206 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 10,848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:06:35 AM. |