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/8 | Direct Receipts | 73,859 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 180,913 | |||||||
26/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 12,560 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 6,200 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 73,437 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 3,237 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 3,239 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 7,093 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 38,390 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 30,201 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 49,280 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 37,743 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 146,257 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 349,040 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 7,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:44 PM. |