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.) |
24/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 65,020 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 45,417 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 5,772 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 13,124 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 112,200 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 15,726 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 118,021 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 155,243 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,072 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 69,171 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 15,120 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 2,960 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 307,268 | 28/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 37,660 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 3,677 | 30/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 5,772 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 14,040 | 30/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 112,200 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 720 | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 44,280 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 15,120 | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 720 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:32:11 AM. |