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/6 | Direct Receipts | 152,014 | 18/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 5,250 | |||||||
01/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 7,078 | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 24,000 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 239,904 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 10,735 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,477 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 176,620 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 147,124.3 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 5,735 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 105,871 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 241,561 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 12,180 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 58,569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:20:48 AM. |