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.) |
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 42,187 | 18/03/2021 | FFC/2020-21/P/19 | Expenditures | 22,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 83,539 | 18/03/2021 | FFC/2020-21/P/20 | Expenditures | 5,250 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 34,600 | 23/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 37,827 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 37,100 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 35,227 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 34,600 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 59,221 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 8,220 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 79,920 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 12,468.3 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 34,600 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 45,200 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 45,200 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 203,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:08:15 PM. |