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.) |
19/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,067 | 13/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 98,750 | |||||||
25/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 87,954 | 13/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 129,180 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 129,180 | 13/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 26,130 | |||||||
26/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 17,750 | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 17,750 | |||||||
26/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 98,750 | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 41,152 | |||||||
26/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 26,130 | 25/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 19,850 | |||||||
26/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 176,593.77 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 19,850 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 54,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:55:11 PM. |