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.) |
18/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 48,705 | 18/03/2021 | XVFC/2020-21/P/18 | Expenditures | 77,808 | |||||||
18/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 48,973 | 18/03/2021 | XVFC/2020-21/P/19 | Expenditures | 23,491 | |||||||
18/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 745 | 18/03/2021 | XVFC/2020-21/P/20 | Receipt Cancellation | 230,168 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 231,437 | 19/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 66,000 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 69,008 | 19/03/2021 | XVFC/2020-21/P/21 | Expenditures | 185,971 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 90,820 | 22/03/2021 | XVFC/2020-21/P/23 | Expenditures | 90,820 | |||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 48,973 | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 69,008 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 48,973 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 96,976 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,026 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 231,437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:07:57 PM. |