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.) |
15/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 41,635 | 15/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 36,207 | |||||||
15/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 41,635 | 21/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 51,296 | |||||||
19/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 468 | 21/03/2021 | XVFC/2020-21/P/15 | Expenditures | 196,256 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 197,862 | 21/03/2021 | XVFC/2020-21/P/16 | Expenditures | 623 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,989 | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 41,938 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,960 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 6,213 | |||||||
22/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 12,989 | 27/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 10,345 | |||||||
22/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 28,014 | 27/03/2021 | XVFC/2020-21/P/18 | Expenditures | 28,014 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 41,635 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 86,117 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,786 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 157,966 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:11:37 AM. |