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.) |
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 22/03/2021 | 4THSFC/2020-21/P/48 | Expenditures | 10,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 10,938 | 22/03/2021 | 4THSFC/2020-21/P/49 | Expenditures | 9,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 14,880 | 22/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 10,938 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 182,459 | 22/03/2021 | XVFC/2020-21/P/19 | Expenditures | 39,948 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 360,490 | 22/03/2021 | XVFC/2020-21/P/20 | Expenditures | 48,257 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 360,490 | 22/03/2021 | XVFC/2020-21/P/21 | Expenditures | 48,500 | |||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/22 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:26:51 AM. |