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.) |
08/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 22,500 | 07/12/2020 | XVFC/2020-21/P/20 | Expenditures | 114,850 | |||||||
08/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 114,850 | 07/12/2020 | XVFC/2020-21/P/21 | Expenditures | 53,270 | |||||||
08/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 30,770 | 09/12/2020 | XVFC/2020-21/P/22 | Expenditures | 22,500 | |||||||
10/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 22,500 | 09/12/2020 | XVFC/2020-21/P/23 | Expenditures | 30,770 | |||||||
10/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 30,770 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 38,400 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 82,248 | 17/12/2020 | XVFC/2020-21/P/26 | Expenditures | 114,850 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 82,248 | 17/12/2020 | XVFC/2020-21/P/27 | Expenditures | 22,500 | |||||||
18/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 82,248 | 17/12/2020 | XVFC/2020-21/P/28 | Expenditures | 30,770 | |||||||
20/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 123,685 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 214,058 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 82,248 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 95,560 | |||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/29 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/30 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/31 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 30,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:33:25 AM. |