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.) |
03/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 52,681 | 05/02/2021 | 4THSFC/2020-21/P/7 | Expenditures | 156,094 | |||||||
06/02/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 465 | 06/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 40,120 | |||||||
06/02/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 22,795 | 06/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 62,269 | |||||||
27/02/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 52,681 | 06/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 7,302 | |||||||
27/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 248,956 | 27/02/2021 | XVFC/2020-21/P/19 | Expenditures | 155,927 | |||||||
Direct Receipts | 27/02/2021 | XVFC/2020-21/P/20 | Expenditures | 921 | ||||||||||
Direct Receipts | 27/02/2021 | XVFC/2020-21/P/21 | Expenditures | 1,034 | ||||||||||
Direct Receipts | 27/02/2021 | XVFC/2020-21/P/22 | Expenditures | 3,221 | ||||||||||
Direct Receipts | 27/02/2021 | XVFC/2020-21/P/23 | Expenditures | 29,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:34:19 AM. |