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.) |
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 81,700 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 7,400 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 81,700 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 53,988 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 81,700 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 105,086 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 386,093 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 27,552 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 41,892 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 277,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 12,096 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 67,872 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 6,670 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 43,680 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 4,789 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 50,100 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 10,025 | 31/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 6,670 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 43,680 | 31/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 4,789 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 386,093 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 7,706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:34:52 AM. |