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.) |
20/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 99,421 | 21/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 30,253 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 272,404 | 21/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 19,620 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 189,479 | 21/03/2021 | XVFC/2020-21/P/5 | Expenditures | 232,188 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 25,876 | 27/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 53,070 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,010 | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 17,861 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 26,333 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:58 AM. |