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.) |
02/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 72,670 | 03/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 73,466 | |||||||
02/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 72,670 | 03/03/2021 | XVFC/2020-21/P/4 | Expenditures | 247,375 | |||||||
02/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 73,466 | 04/03/2021 | XVFC/2020-21/P/5 | Expenditures | 34,200 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 347,000 | 10/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 149,000 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 34,200 | 10/03/2021 | XVFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
10/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 3,807 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 72,670 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 72,670 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 143,902 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 113,902 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 143,902 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:01:29 PM. |