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.) |
18/02/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 7,107 | 25/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 72,206 | |||||||
18/02/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 3,412 | 25/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 14,680 | |||||||
18/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 2,822 | 25/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 1,654 | |||||||
18/02/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,114 | 25/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 39,251 | |||||||
18/02/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 38,556 | 25/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 2,515 | |||||||
18/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 182,207 | 25/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 956 | |||||||
18/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 326 | 25/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 86,713 | |||||||
18/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,700 | 25/02/2021 | XVFC/2020-21/P/11 | Expenditures | 106,877 | |||||||
18/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,415 | 25/02/2021 | XVFC/2020-21/P/12 | Expenditures | 65,256 | |||||||
19/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 86,713 | 25/02/2021 | XVFC/2020-21/P/13 | Expenditures | 2,449 | |||||||
19/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 72,206 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,515 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,697 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 14,680 | Expenditures | ||||||||||
25/02/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 38,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:09:38 PM. |