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.) |
12/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 958 | 07/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 1,200 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 49,985 | 07/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 54,000 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,300 | 27/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 10,590 | |||||||
28/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 1,890 | 27/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 4,800 | |||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 4,200 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 6,564.6 | |||||||
28/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 767 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 49,985 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 48,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:33:08 AM. |