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.) |
10/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 03/03/2021 | XVFC/2020-21/P/10 | Expenditures | 14,000 | |||||||
23/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 03/03/2021 | XVFC/2020-21/P/11 | Expenditures | 14,000 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 158,608 | 03/03/2021 | XVFC/2020-21/P/9 | Expenditures | 14,000 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,883 | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 49,715 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,489 | 10/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 189,079 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 672,822 | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 5,883 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 672,822 | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 158,608 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 6,489 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 158,608 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 5,883 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 6,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:29:59 PM. |