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.) |
23/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 330,787 | 11/02/2021 | XVFC/2020-21/P/2 | Expenditures | 182,562 | |||||||
23/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 205,176 | 11/02/2021 | XVFC/2020-21/P/3 | Expenditures | 21,386 | |||||||
24/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,160 | 11/02/2021 | XVFC/2020-21/P/4 | Expenditures | 2,160 | |||||||
24/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 21,386 | 11/02/2021 | XVFC/2020-21/P/5 | Expenditures | 1,180 | |||||||
24/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,180 | 11/02/2021 | XVFC/2020-21/P/6 | Expenditures | 1,180 | |||||||
24/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,180 | 23/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 31,500 | |||||||
24/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,700 | 23/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 25,906 | |||||||
26/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 20,100 | 23/02/2021 | XVFC/2020-21/P/7 | Expenditures | 205,018 | |||||||
26/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 20,100 | 24/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 21,130 | |||||||
Direct Receipts | 24/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 24/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 36,555 | ||||||||||
Direct Receipts | 24/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 19,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:00:07 PM. |