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/7 | Refund of Excess Payment | 50,000 | 06/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 56,770 | 06/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 34,997 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 97,473 | 06/03/2021 | XVFC/2020-21/P/2 | Expenditures | 270,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 268,280 | 07/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 80,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,815 | 15/03/2021 | XVFC/2020-21/P/3 | Expenditures | 49,834 | |||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/4 | Expenditures | 16,430 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 33,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:40:40 AM. |