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.) |
11/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 60,590 | 09/03/2021 | XVFC/2020-21/P/4 | Expenditures | 19,600 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 286,336 | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 59,195 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 74,000 | 09/03/2021 | XVFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 13,550 | 11/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 48,067 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,814 | 11/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 16,916 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 71,342 | 11/03/2021 | XVFC/2020-21/P/7 | Expenditures | 47,528 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,261 | 11/03/2021 | XVFC/2020-21/P/8 | Expenditures | 47,218 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 200,000 | 16/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 23,956 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 94,537 | 27/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 26,860 | |||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 2,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:02:42 AM. |