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.) |
12/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 32,085 | 12/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 2,917 | |||||||
12/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 32,085 | 12/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 2,090 | |||||||
13/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,090 | 13/03/2021 | XVFC/2020-21/P/5 | Expenditures | 2,112.8 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 151,626 | 15/03/2021 | XVFC/2020-21/P/6 | Expenditures | 200 | |||||||
20/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 200 | 19/03/2021 | XVFC/2020-21/P/7 | Expenditures | 132,421 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,112.8 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 154,745 | |||||||
20/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,648 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 129,773 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 32,085 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 32,085 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 31,450 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 517.75 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 5,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:35:49 PM. |