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 | XVFC/2020-21/R/3 | Direct Receipts | 2,102 | 30/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,412 | 30/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 19,842 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 175,425 | 30/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 19,902 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 175,425 | 30/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 19,470 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,976 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 26,188 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 36,850 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 73,508 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 2,784 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 16,242 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 16,302 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 19,470 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 6,060 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 3,363 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 36,850 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 3,265 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 37,121 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 37,121 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 37,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:21:01 PM. |