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.) |
05/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 70,997 | 07/03/2021 | XVFC/2020-21/P/28 | Expenditures | 2,400 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 335,516 | 08/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 33,188 | |||||||
09/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 33,188 | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 170,714 | |||||||
15/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 3,029 | 25/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 4,000 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,352 | 26/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 98,952 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 98,952 | 26/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 71,762 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 71,762 | 30/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 3,583 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 70,997 | 30/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 19,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 140,589 | 30/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 19,600 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 335,516 | 30/03/2021 | XVFC/2020-21/P/29 | Expenditures | 33,188 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:03:38 PM. |