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.) |
12/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 188,088 | 04/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 155,000 | |||||||
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 153,542 | 04/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 72,000 | |||||||
14/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 126,248 | 12/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 223,400 | |||||||
14/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 73,932 | 13/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 50,405 | |||||||
14/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 220,000 | 13/03/2021 | XVFC/2020-21/P/10 | Expenditures | 50,405 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 58,026 | 13/03/2021 | XVFC/2020-21/P/8 | Expenditures | 73,932 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 114,904 | 13/03/2021 | XVFC/2020-21/P/9 | Expenditures | 126,248 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 145,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:38:44 AM. |