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.) |
02/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 45,333 | 02/03/2021 | XVFC/2020-21/P/13 | Expenditures | 142,011 | |||||||
02/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 45,333 | 06/03/2021 | XVFC/2020-21/P/14 | Expenditures | 73,857 | |||||||
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 214,232 | 06/03/2021 | XVFC/2020-21/P/15 | Expenditures | 14,301 | |||||||
06/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 45,333 | 06/03/2021 | XVFC/2020-21/P/16 | Expenditures | 5,413 | |||||||
06/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 45,333 | 08/03/2021 | XVFC/2020-21/P/17 | Expenditures | 142,011 | |||||||
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 214,232 | 18/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 28,500 | |||||||
07/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 142,011 | 18/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 31,400 | |||||||
18/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 45,333 | 18/03/2021 | XVFC/2020-21/P/18 | Expenditures | 18,500 | |||||||
18/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 45,333 | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 18,500 | |||||||
19/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 18,500 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 18,500 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:46:01 PM. |