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.) |
01/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 55,287 | 01/03/2021 | XVFC/2020-21/P/34 | Expenditures | 24,453 | |||||||
01/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 55,755 | 01/03/2021 | XVFC/2020-21/P/35 | Expenditures | 75,379 | |||||||
01/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 55,755 | 01/03/2021 | XVFC/2020-21/P/36 | Expenditures | 99,471 | |||||||
01/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 263,483 | 01/03/2021 | XVFC/2020-21/P/37 | Expenditures | 5,139 | |||||||
05/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,139 | 22/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 17,790 | |||||||
05/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 24,453 | 22/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 56,393 | |||||||
05/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 75,379 | 22/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 9,390 | |||||||
05/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 99,471 | 22/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 63,280 | |||||||
22/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 55,287 | 22/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 75,379 | |||||||
22/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 55,755 | 22/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 17,790 | |||||||
22/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 55,755 | 24/03/2021 | XVFC/2020-21/P/38 | Expenditures | 50,400 | |||||||
25/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 7,120 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 19,850 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 55,755 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 19,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:58:35 PM. |