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.) |
20/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 52,087 | 21/03/2021 | XVFC/2020-21/P/2 | Expenditures | 97,931 | |||||||
20/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 52,087 | 21/03/2021 | XVFC/2020-21/P/3 | Expenditures | 278,217 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 246,149 | 22/03/2021 | XVFC/2020-21/P/4 | Expenditures | 16,260 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 29,040 | 23/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 29,995 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,700 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 31,500 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,560 | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 45,300 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 31,500 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 3,376 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 52,087 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 52,087 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 52,087 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 246,149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:10:08 PM. |