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.) |
24/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 83,648 | 11/03/2021 | XVFC/2020-21/P/2 | Expenditures | 106,200 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,434 | 11/03/2021 | XVFC/2020-21/P/3 | Expenditures | 78,800 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 6,434 | 11/03/2021 | XVFC/2020-21/P/4 | Expenditures | 47,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 165,641 | 11/03/2021 | XVFC/2020-21/P/5 | Expenditures | 39,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 45,106 | 11/03/2021 | XVFC/2020-21/P/6 | Expenditures | 39,600 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 395,303 | 11/03/2021 | XVFC/2020-21/P/7 | Expenditures | 33,800 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 10,730 | 16/03/2021 | XVFC/2020-21/P/10 | Expenditures | 186,000 | |||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/8 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/9 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 248,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:06:21 PM. |