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.) |
30/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 81,145 | 13/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 13,050 | |||||||
30/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 40,978 | 13/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 46,052 | |||||||
30/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 1,080 | 13/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 22,604 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 19,200 | 13/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 28,264 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 27,666 | 13/03/2021 | XVFC/2020-21/P/12 | Expenditures | 27,825 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 41,392 | 13/03/2021 | XVFC/2020-21/P/13 | Expenditures | 1,720 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,000 | 13/03/2021 | XVFC/2020-21/P/14 | Expenditures | 829 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 193,654 | 13/03/2021 | XVFC/2020-21/P/15 | Expenditures | 47,000 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 2,346 | 30/03/2021 | XVFC/2020-21/P/18 | Expenditures | 27,666 | |||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/19 | Expenditures | 41,392 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/20 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:33:03 PM. |