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.) |
13/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 90,057 | 14/03/2021 | XVFC/2020-21/P/10 | Expenditures | 9,623 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 214,919 | 14/03/2021 | XVFC/2020-21/P/11 | Expenditures | 19,580 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,613 | 14/03/2021 | XVFC/2020-21/P/8 | Expenditures | 181,476 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,613 | 14/03/2021 | XVFC/2020-21/P/9 | Expenditures | 13,000 | |||||||
19/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,613 | 18/03/2021 | XVFC/2020-21/P/12 | Expenditures | 43,153 | |||||||
19/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 135,500 | 25/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 4,582 | |||||||
19/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 50,051 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 5,643 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 45,478 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 90,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:30:02 AM. |