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.) |
05/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 200,000 | 05/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 15,500 | |||||||
28/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 10,000 | 05/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 35,315 | |||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 28,338 | 05/03/2021 | XVFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 51,766 | 05/03/2021 | XVFC/2020-21/P/3 | Expenditures | 69,435 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 118 | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 21,394 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 102,507 | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 16,234 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 12,000 | 27/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 6,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 244,633 | 27/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 14,200 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 47,326 | 27/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 12,600 | |||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/4 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/5 | Expenditures | 61,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:17:37 AM. |