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.) |
26/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 5,026 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 198,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 7,035 | 26/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 11,600 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,343 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 117,136 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 12,000 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 37,849 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 170,000 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 12,343 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 85,849 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 21,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,420 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 10,832 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 405,700 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 36,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,631 | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 54,212 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 12,041 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:16:22 PM. |