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.) |
04/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 86,362 | 04/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 246,175 | |||||||
04/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 86,785 | 04/03/2021 | XVFC/2020-21/P/17 | Expenditures | 4,830 | |||||||
04/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 86,785 | 04/03/2021 | XVFC/2020-21/P/18 | Expenditures | 121,259 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 410,126 | 04/03/2021 | XVFC/2020-21/P/19 | Expenditures | 21,475 | |||||||
05/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 121,259 | 08/03/2021 | XVFC/2020-21/P/20 | Expenditures | 121,259 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,830 | 13/03/2021 | XVFC/2020-21/P/21 | Expenditures | 4,830 | |||||||
09/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 21,475 | 13/03/2021 | XVFC/2020-21/P/22 | Expenditures | 21,475 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 86,785 | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 8,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 171,852 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 12,272 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 410,126 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 6,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:37:16 AM. |