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.) |
27/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 253,345 | 11/03/2021 | XVFC/2020-21/P/29 | Expenditures | 89,052 | |||||||
28/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 48,950 | 12/03/2021 | XVFC/2020-21/P/30 | Expenditures | 41,320 | |||||||
28/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 18,235 | 12/03/2021 | XVFC/2020-21/P/31 | Expenditures | 108,522 | |||||||
28/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 82,250 | 12/03/2021 | XVFC/2020-21/P/32 | Expenditures | 41,320 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 98,750 | 12/03/2021 | XVFC/2020-21/P/33 | Expenditures | 19,470 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 79,001 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 28,992 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 79,001 | 25/03/2021 | XVFC/2020-21/P/34 | Expenditures | 99,650 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 156,439 | 25/03/2021 | XVFC/2020-21/P/35 | Expenditures | 33,235 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 98,750 | 27/03/2021 | XVFC/2020-21/P/36 | Expenditures | 82,250 | |||||||
31/03/2021 | XVFC/2020-21/R/27 | Direct Receipts | 373,341 | 28/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 197,500 | |||||||
31/03/2021 | XVFC/2020-21/R/28 | Direct Receipts | 373,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:15:14 PM. |