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.) |
23/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 50,379 | 06/03/2021 | XVFC/2020-21/P/10 | Expenditures | 211,508 | |||||||
23/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 50,633 | 23/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 47,960 | |||||||
23/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 50,633 | 23/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 49,600 | |||||||
23/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 239,279 | 27/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 31,824 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 50,633 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 17.7 | |||||||
27/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 211,508 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 49,600 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 31,824 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 47,960 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 1,243 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 239,279 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 8,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:57:19 PM. |