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/7 | Direct Receipts | 38,440 | 01/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 78,835 | |||||||
01/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 38,440 | 01/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 15,771 | |||||||
01/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 38,096 | 01/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 1,931 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 181,656 | 10/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 15,771 | |||||||
02/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 15,771 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 11,760 | |||||||
17/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 15,771 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 3,158 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 53,795 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 75,285 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,158 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 67,758 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 11,760 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 75,285 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 67,758 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:58:02 PM. |