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.) |
07/12/2020 | XVFC/2020-21/R/40 | Refund of Excess Payment | 99,628 | 05/12/2020 | 4THSFC/2020-21/P/80 | Expenditures | 157,437 | |||||||
07/12/2020 | XVFC/2020-21/R/41 | Refund of Excess Payment | 106,369 | 05/12/2020 | 4THSFC/2020-21/P/81 | Expenditures | 39,310 | |||||||
07/12/2020 | XVFC/2020-21/R/42 | Refund of Excess Payment | 17,613 | 05/12/2020 | 4THSFC/2020-21/P/82 | Expenditures | 91,551 | |||||||
07/12/2020 | XVFC/2020-21/R/43 | Refund of Excess Payment | 24,639 | 05/12/2020 | 4THSFC/2020-21/P/83 | Expenditures | 22,426 | |||||||
15/12/2020 | 4THSFC/2020-21/R/19 | Direct Receipts | 149,336 | 05/12/2020 | XVFC/2020-21/P/72 | Expenditures | 106,369 | |||||||
23/12/2020 | 4THSFC/2020-21/R/20 | Direct Receipts | 481,304 | 05/12/2020 | XVFC/2020-21/P/73 | Expenditures | 24,639 | |||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/74 | Expenditures | 17,613 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/75 | Expenditures | 99,628 | ||||||||||
Direct Receipts | 06/12/2020 | 4THSFC/2020-21/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/96 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/85 | Expenditures | 135,326 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/86 | Expenditures | 143,377 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/87 | Expenditures | 127,244 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/88 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/89 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/90 | Expenditures | 25,670 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/91 | Expenditures | 192,091 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/92 | Expenditures | 196,451 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/93 | Expenditures | 25,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:52:19 AM. |