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.) |
12/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 48,557 | 12/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 46,340 | |||||||
12/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 48,557 | 12/03/2021 | XVFC/2020-21/P/6 | Expenditures | 167,606 | |||||||
12/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 48,557 | 20/03/2021 | XVFC/2020-21/P/7 | Expenditures | 150,756 | |||||||
12/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 48,557 | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 42,049 | |||||||
12/03/2021 | XVFC/2020-21/R/22 | Direct Receipts | 229,470 | 27/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 78,056 | |||||||
12/03/2021 | XVFC/2020-21/R/23 | Direct Receipts | 229,470 | 27/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 64,046 | |||||||
20/03/2021 | XVFC/2020-21/R/24 | Direct Receipts | 150,756 | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 5,500 | |||||||
21/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 52,753 | 30/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 67,860 | |||||||
21/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 19,260 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 28,619 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 48,557 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 13,430 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 210,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/30 | Direct Receipts | 229,470 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 13,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:32:50 AM. |