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 | 60,016 | 07/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,500 | |||||||
08/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 99,200 | 07/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 45,000 | |||||||
08/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 70,314 | 07/12/2020 | XVFC/2020-21/P/2 | Expenditures | 60,016 | |||||||
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 33,049 | 07/12/2020 | XVFC/2020-21/P/3 | Expenditures | 70,314 | |||||||
31/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 33,049 | 07/12/2020 | XVFC/2020-21/P/4 | Expenditures | 99,200 | |||||||
31/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 874 | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 60,016 | |||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,908 | 11/12/2020 | XVFC/2020-21/P/6 | Expenditures | 70,314 | |||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 25,818 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 49,848 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:31:10 PM. |