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.) |
11/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 271,495 | 11/03/2021 | XVFC/2020-21/P/24 | Expenditures | 9,009 | |||||||
11/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 428,542 | 11/03/2021 | XVFC/2020-21/P/25 | Expenditures | 81,958 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,206 | 11/03/2021 | XVFC/2020-21/P/26 | Expenditures | 36,118 | |||||||
28/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 1,206 | 11/03/2021 | XVFC/2020-21/P/27 | Expenditures | 25,286 | |||||||
28/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,206 | 19/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 6,550 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 270,251 | 19/03/2021 | XVFC/2020-21/P/28 | Expenditures | 13,444 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 18,301 | 19/03/2021 | XVFC/2020-21/P/29 | Expenditures | 98,780 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 420,573 | 19/03/2021 | XVFC/2020-21/P/30 | Expenditures | 46,147 | |||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/31 | Expenditures | 32,112 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/32 | Expenditures | 6,558 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/33 | Expenditures | 53,460 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/34 | Expenditures | 7,236 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:56:51 AM. |