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.) |
26/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 29,519 | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 23,200 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 29,519 | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 69,543 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 29,519 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 1,031 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 1,916 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 20,860 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,818 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,932 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 139,499 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 23,200 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,407 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 709 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 455 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 25,866 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 33,925 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 9,752 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 58,454 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 139,499 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 139,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:30:00 AM. |