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.) |
22/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 40,254 | 01/03/2021 | FFC/2020-21/P/14 | Expenditures | 94,752 | |||||||
22/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 40,254 | 01/03/2021 | XVFC/2020-21/P/2 | Expenditures | 184,000 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 190,233 | 01/03/2021 | XVFC/2020-21/P/3 | Expenditures | 178,946 | |||||||
23/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 223,900 | 06/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 18,953 | |||||||
23/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 193,843 | 18/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 24,000 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 22,778 | 22/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 223,900 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 121,513 | 22/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 193,843 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 40,254 | 22/03/2021 | XVFC/2020-21/P/4 | Expenditures | 121,513 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 79,712 | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 22,778 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 697 | 31/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 35.4 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 190,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:09:23 PM. |