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.) |
07/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 31,483 | 15/03/2021 | XVFC/2020-21/P/23 | Expenditures | 15,750 | |||||||
07/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 31,483 | 18/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 12,250 | |||||||
07/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 148,785 | 18/03/2021 | XVFC/2020-21/P/24 | Expenditures | 1,005 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,608 | 18/03/2021 | XVFC/2020-21/P/25 | Expenditures | 1,407 | |||||||
19/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,407 | 18/03/2021 | XVFC/2020-21/P/26 | Expenditures | 1,608 | |||||||
19/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,005 | 19/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 9,009 | |||||||
22/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 20,500 | 19/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 7,980 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 31,484 | 19/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 35,650 | |||||||
30/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 641.6 | 20/03/2021 | XVFC/2020-21/P/27 | Expenditures | 5,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 62,345 | 21/03/2021 | XVFC/2020-21/P/28 | Expenditures | 20,500 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 148,767.3 | 21/03/2021 | XVFC/2020-21/P/29 | Expenditures | 29,750 | |||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/30 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/31 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/33 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/34 | Expenditures | 19,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:15:23 AM. |