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.) |
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 148,254 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 13,419 | |||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 139,399 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 48,734 | |||||||
27/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 42,276 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 15,104 | |||||||
27/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 13,419 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 26,550 | |||||||
27/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 13,419 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 654 | |||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 42,276 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 42,276 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 103,863 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 8,752 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 23,948 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 16,340 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 53,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:21:45 PM. |