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.) |
11/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 7,200 | 11/12/2020 | XVFC/2020-21/P/6 | Expenditures | 7,200 | |||||||
11/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 3,000 | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 14,122 | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 2,000 | |||||||
20/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 2,000 | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 14,122 | |||||||
21/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 14,122 | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 29,500 | |||||||
23/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 14,000 | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 140,928 | |||||||
23/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 29,500 | 24/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
23/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 140,928 | Expenditures | ||||||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 14,000 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 35,610 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 92,368 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 29,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:56:57 PM. |