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.) |
28/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 53,179 | 28/03/2021 | XVFC/2020-21/P/22 | Expenditures | 8,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 52,881 | 28/03/2021 | XVFC/2020-21/P/23 | Expenditures | 1,575 | |||||||
28/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 53,179 | 28/03/2021 | XVFC/2020-21/P/24 | Expenditures | 26,266 | |||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 53,179 | 28/03/2021 | XVFC/2020-21/P/25 | Expenditures | 49,732 | |||||||
28/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 10,547 | 28/03/2021 | XVFC/2020-21/P/26 | Expenditures | 33,723 | |||||||
28/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 35,200 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 26,266 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 33,723 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,575 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 251,310 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 5,514 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 49,732 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 105,306 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 1,235 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 6,189 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 251,310 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:47:06 PM. |