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/1 | Direct Receipts | 44,318 | 13/03/2021 | XVFC/2020-21/P/6 | Expenditures | 32,570 | |||||||
12/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 62,363 | 18/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 109,925 | |||||||
12/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 62,363 | 31/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 91,018 | |||||||
12/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 62,363 | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 44,709 | |||||||
12/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 62,363 | Expenditures | ||||||||||
12/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 62,363 | Expenditures | ||||||||||
12/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 62,772 | Expenditures | ||||||||||
12/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 62,772 | Expenditures | ||||||||||
12/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 62,363 | Expenditures | ||||||||||
12/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 296,645 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 91,018 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 18,422 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 26,287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:33:54 PM. |