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.) |
19/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,500 | 16/12/2020 | XVFC/2020-21/P/23 | Expenditures | 3,000 | |||||||
19/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 8,500 | 16/12/2020 | XVFC/2020-21/P/24 | Expenditures | 3,000 | |||||||
19/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,500 | 16/12/2020 | XVFC/2020-21/P/25 | Expenditures | 3,000 | |||||||
19/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,050 | 16/12/2020 | XVFC/2020-21/P/26 | Expenditures | 3,000 | |||||||
19/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 19,299 | 16/12/2020 | XVFC/2020-21/P/27 | Expenditures | 3,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 72,016 | 16/12/2020 | XVFC/2020-21/P/28 | Expenditures | 2,700 | |||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/30 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/31 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/32 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/33 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/34 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/35 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/36 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/43 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/44 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/47 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/49 | Expenditures | 19,299 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/50 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 19,299 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/94 | Expenditures | 24,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:10:28 AM. |