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.) |
24/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 60,909 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 45,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,232 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 13,600 | |||||||
24/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 60,909 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 17,513 | |||||||
24/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 61,245 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 50,363 | |||||||
24/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 61,245 | 27/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 52,038 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 45,748 | 27/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 7,823 | |||||||
24/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 17,513 | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 96,215 | |||||||
25/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 13,600 | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 10,432 | |||||||
25/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 289,429 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 2,866 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 44,100 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 52,038 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 7,823 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 10,432 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 96,215 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 121,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:31:33 PM. |