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.) |
09/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,150 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 12,832 | |||||||
09/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,676 | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 97,402 | |||||||
24/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 21,784 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 48,932 | |||||||
24/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 75,618 | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 103,962.4 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,216 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 35.4 | |||||||
24/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 72,553 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 143,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:02:56 PM. |