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.) |
07/10/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 187,300 | 06/10/2020 | XVFC/2020-21/P/26 | Expenditures | 187,300 | |||||||
07/10/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 112,367 | 06/10/2020 | XVFC/2020-21/P/27 | Expenditures | 191,538 | |||||||
07/10/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 191,538 | 06/10/2020 | XVFC/2020-21/P/28 | Expenditures | 112,367 | |||||||
30/10/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 462,328 | 08/10/2020 | XVFC/2020-21/P/29 | Expenditures | 187,300 | |||||||
30/10/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 462,328 | 08/10/2020 | XVFC/2020-21/P/30 | Expenditures | 191,538 | |||||||
Direct Receipts | 08/10/2020 | XVFC/2020-21/P/31 | Expenditures | 112,367 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/32 | Expenditures | 78,635 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/33 | Expenditures | 22,467 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/34 | Expenditures | 55,700 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/35 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/36 | Expenditures | 233,961 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/37 | Expenditures | 142,750 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/38 | Expenditures | 309,593 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/39 | Expenditures | 199,460 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/40 | Expenditures | 32,630 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/41 | Expenditures | 35,980 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/42 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/43 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/10/2020 | XVFC/2020-21/P/44 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 26/10/2020 | XVFC/2020-21/P/45 | Expenditures | 60,100 | ||||||||||
Direct Receipts | 26/10/2020 | XVFC/2020-21/P/46 | Expenditures | 191,200 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/157 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/47 | Expenditures | 93,200 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/48 | Expenditures | 164,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:48:34 AM. |