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 | 40,554 | 25/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 30,150 | |||||||
23/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 40,554 | 25/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 14,720 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 191,649 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 30,150 | |||||||
25/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 12,060 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 64,230 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 15,980 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 12,250 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 57,163 | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 146,932 | |||||||
30/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 63,570 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 14,915 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 80,306 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 171,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:15:16 PM. |