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.) |
04/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 38,988 | 10/03/2021 | XVFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 184,249 | 16/03/2021 | XVFC/2020-21/P/13 | Expenditures | 86,626 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 686 | 23/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 71,348 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,000 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 98,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 6,300 | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 13,440 | 31/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 12,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 38,998 | 31/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 13,440 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 182,415 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:38:40 AM. |