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.) |
02/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 97,500 | 01/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
02/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 37,252 | 01/10/2020 | XVFC/2020-21/P/17 | Expenditures | 43,966 | |||||||
02/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 70,234 | 01/10/2020 | XVFC/2020-21/P/18 | Expenditures | 70,234 | |||||||
02/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 121,000 | 01/10/2020 | XVFC/2020-21/P/19 | Expenditures | 58,476 | |||||||
02/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 43,966 | 01/10/2020 | XVFC/2020-21/P/20 | Expenditures | 48,534 | |||||||
02/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 95,600 | 01/10/2020 | XVFC/2020-21/P/21 | Expenditures | 37,252 | |||||||
02/10/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 83,900 | 01/10/2020 | XVFC/2020-21/P/22 | Expenditures | 83,900 | |||||||
02/10/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 58,476 | 01/10/2020 | XVFC/2020-21/P/23 | Expenditures | 121,000 | |||||||
02/10/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 48,534 | 15/10/2020 | XVFC/2020-21/P/24 | Expenditures | 3,500 | |||||||
17/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 66,760 | 18/10/2020 | XVFC/2020-21/P/25 | Expenditures | 121,000 | |||||||
30/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 66,760 | 18/10/2020 | XVFC/2020-21/P/26 | Expenditures | 83,900 | |||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/27 | Expenditures | 37,252 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/28 | Expenditures | 48,534 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/29 | Expenditures | 58,476 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/30 | Expenditures | 70,234 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/31 | Expenditures | 43,966 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/32 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/33 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/35 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/36 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/37 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/38 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:49:18 AM. |