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.) |
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 28,617 | 31/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 8,024 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 28,617 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 120,514 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 8,024 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 24,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 1,502 | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 12,000 | |||||||
31/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 698,400 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/3 | Direct Receipts | 6,390 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 38,509 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 39,440 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 3,802 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 134,099 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 42,565 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:55:52 PM. |