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.) |
23/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 73,000 | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 112,500 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 75,247 | 22/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 94,824 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 149,005 | 22/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 47,059 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,103 | 26/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 20,800 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 355,601 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 128,925 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,739 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 154,415 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 48,286 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/8 | Receipt Cancellation | 75,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:48:45 PM. |