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.) |
09/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 147,000 | 08/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 8,500 | |||||||
11/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 99,500 | 08/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 15,100 | |||||||
25/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 14,808 | 08/11/2020 | XVFC/2020-21/P/20 | Expenditures | 147,000 | |||||||
25/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 114,308 | 08/11/2020 | XVFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
25/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 114,308 | 08/11/2020 | XVFC/2020-21/P/22 | Expenditures | 18,000 | |||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/23 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 11/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 20/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/24 | Receipt Cancellation | 540,193 | ||||||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2020 | XVFC/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:33:29 AM. |