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.) |
23/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 109,133 | 23/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 25,870 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 511,740 | 23/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 12,100 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,800 | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 27,862 | |||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 12,100 | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 31,220 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 109,113 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 42,665 | |||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 2,800 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 14,400 | |||||||
28/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,800 | 27/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 106,892 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 216,107 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 109,133 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 109,133 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 23,021 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 515,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:49:03 AM. |