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.) |
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 79,462 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 139,657 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 79,462 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 23,691 | |||||||
26/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 79,462 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 11,182 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 375,517 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 23,102 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 375,517 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 25,629 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,269 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 17,156 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 70,000 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 99,570 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 146,957 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 8,269 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 72,940 | 28/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 12,462 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 72,940 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/12 | Receipt Cancellation | 58,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:52:01 PM. |