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.) |
13/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 214,523 | 14/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 28,000 | |||||||
14/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 45,148 | 14/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
14/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 45,148 | 14/03/2021 | XVFC/2020-21/P/10 | Expenditures | 214,000 | |||||||
15/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 45,395 | Expenditures | ||||||||||
15/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 22,600 | Expenditures | ||||||||||
15/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 36,434 | Expenditures | ||||||||||
15/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 45,395 | Expenditures | ||||||||||
15/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 737 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 45,395 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 89,892 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,121 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 214,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 214,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:06 AM. |