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.) |
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 293,694 | 22/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 93,984.07 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 292,120 | 22/03/2021 | FFC/2020-21/P/2 | Expenditures | 163,505 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 136,994 | 22/03/2021 | XVFC/2020-21/P/2 | Expenditures | 21,067 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 5,145 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 10,770 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 62,147 | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 73,696 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 62,147 | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 39,600 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 62,147 | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 136,994 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 297,577 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 5,145 | |||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/5 | Expenditures | 157,757 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 1,933 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 40,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:14:23 AM. |