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.) |
01/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 299,433 | 06/03/2021 | XVFC/2020-21/P/12 | Expenditures | 274,095 | |||||||
01/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 9,250 | 18/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 5,250 | |||||||
01/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 481,176 | 18/03/2021 | XVFC/2020-21/P/13 | Expenditures | 20,087 | |||||||
27/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 5,000 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 5,500 | |||||||
27/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 39,897 | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 28,801 | |||||||
27/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 40,716 | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 211,249 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 297,578 | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 31,784 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 481,176 | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 29,750 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 13,613 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 39,897 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 40,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:33:09 AM. |