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.) |
13/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 160,094 | 13/03/2021 | XVFC/2020-21/P/14 | Expenditures | 150,818 | |||||||
13/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 160,094 | 13/03/2021 | XVFC/2020-21/P/15 | Expenditures | 150,875 | |||||||
13/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 756,567 | 18/03/2021 | XVFC/2020-21/P/16 | Expenditures | 94,926 | |||||||
30/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 160,094 | 18/03/2021 | XVFC/2020-21/P/17 | Expenditures | 181,170 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 218,070 | 27/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 175,447 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 50,000 | 30/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 218,070 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 317,020 | 30/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 170,000 | 30/03/2021 | XVFC/2020-21/P/18 | Expenditures | 170,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:02:48 AM. |