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.) |
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 23,491 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 46,080 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 26,000 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 26,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 72,021 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 115,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 18,461 | 27/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 52,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 83,905 | 27/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 72,021 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 166,149 | 27/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 23,491 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 396,517 | 31/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 110.31 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 10,496 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 244.39 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 115,000 | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:27:19 PM. |