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.) |
13/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 89,898 | 13/10/2020 | FFC/2020-21/P/76 | Expenditures | 20,157 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 20,275 | 13/10/2020 | XVFC/2020-21/P/21 | Expenditures | 20,157 | |||||||
14/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,275 | 13/10/2020 | XVFC/2020-21/P/22 | Expenditures | 8,998 | |||||||
14/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,157 | 13/10/2020 | XVFC/2020-21/P/23 | Expenditures | 20,275 | |||||||
18/10/2020 | 4THSFC/2020-21/R/17 | Direct Receipts | 88,000 | 13/10/2020 | XVFC/2020-21/P/24 | Expenditures | 8,998 | |||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/25 | Expenditures | 20,157 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/26 | Expenditures | 8,998 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/27 | Expenditures | 20,275 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/28 | Expenditures | 8,998 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/29 | Expenditures | 19,581 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/30 | Expenditures | 8,998 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/31 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2020 | 4THSFC/2020-21/P/49 | Expenditures | 20,275 | ||||||||||
Direct Receipts | 18/10/2020 | 4THSFC/2020-21/P/50 | Expenditures | 20,157 | ||||||||||
Direct Receipts | 18/10/2020 | 4THSFC/2020-21/P/51 | Expenditures | 20,275 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/53 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:15:13 AM. |