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 | 197,334 | 31/03/2021 | XVFC/2020-21/P/23 | Expenditures | 48,038 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 130,255 | 31/03/2021 | XVFC/2020-21/P/24 | Expenditures | 35,634 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 436 | 31/03/2021 | XVFC/2020-21/P/25 | Expenditures | 34,749 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 308,165 | 31/03/2021 | XVFC/2020-21/P/26 | Expenditures | 33,187 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 33,187 | 31/03/2021 | XVFC/2020-21/P/27 | Expenditures | 17,788 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 46,461 | 31/03/2021 | XVFC/2020-21/P/28 | Expenditures | 46,461 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 17,788 | 31/03/2021 | XVFC/2020-21/P/29 | Expenditures | 9,912 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 35,634 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 9,912 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 34,749 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 48,038 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Direct Receipts | 8,558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:50:27 AM. |