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.) |
30/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 138,969 | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 17,704 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 91,729 | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 24,700 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 3,265 | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 9,087 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 218,913 | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 17,704 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 3,559 | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 24,700 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 218,913 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 112 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 17,704 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 24,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 17,704 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,087 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 24,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:02 PM. |