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.) |
01/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 62,772 | 01/03/2021 | XVFC/2020-21/P/21 | Expenditures | 38,922 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 296,648 | 01/03/2021 | XVFC/2020-21/P/22 | Expenditures | 11,534 | |||||||
02/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 11,534 | 01/03/2021 | XVFC/2020-21/P/23 | Expenditures | 20,176 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 124,302 | 01/03/2021 | XVFC/2020-21/P/24 | Expenditures | 62,747 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 62,772 | 01/03/2021 | XVFC/2020-21/P/25 | Expenditures | 5,880 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 34,375 | 01/03/2021 | XVFC/2020-21/P/26 | Expenditures | 16,752 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,681 | 02/03/2021 | XVFC/2020-21/P/27 | Expenditures | 11,000 | |||||||
Direct Receipts | 05/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 05/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 09/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 13,417 | ||||||||||
Direct Receipts | 09/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 42,234 | ||||||||||
Direct Receipts | 11/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 29,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:36:02 PM. |