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.) |
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 40,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 37,020 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 6,547 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 5,392 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 6,577 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 37,020 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 6,577 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 24,396 | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 11,340 | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 23,714 | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 2,252 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,440 | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 6,547 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 6,452 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 466 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 105,752 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 11,745 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,077 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 5,047 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,077 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 552 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:31:19 PM. |