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.) |
03/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 82,500 | 03/12/2020 | XVFC/2020-21/P/12 | Expenditures | 82,464 | |||||||
09/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 243,000 | 09/12/2020 | XVFC/2020-21/P/13 | Expenditures | 216,379 | |||||||
15/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 140,800 | 10/12/2020 | XVFC/2020-21/P/14 | Expenditures | 16,901 | |||||||
15/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 36,000 | 10/12/2020 | XVFC/2020-21/P/15 | Expenditures | 18,963 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 18,900 | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 140,700 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 121,800 | 15/12/2020 | XVFC/2020-21/P/16 | Expenditures | 9,297 | |||||||
16/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 45,843 | 15/12/2020 | XVFC/2020-21/P/17 | Expenditures | 26,232 | |||||||
17/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 104,250 | 16/12/2020 | XVFC/2020-21/P/18 | Expenditures | 45,843 | |||||||
17/12/2020 | XVFC/2020-21/R/11 | Direct Receipts | 22,500 | 17/12/2020 | XVFC/2020-21/P/19 | Expenditures | 82,360 | |||||||
24/12/2020 | XVFC/2020-21/R/12 | Direct Receipts | 100,000 | 17/12/2020 | XVFC/2020-21/P/20 | Expenditures | 19,838 | |||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/21 | Expenditures | 21,873 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/23 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/24 | Expenditures | 27,330 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/25 | Expenditures | 9,574 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/26 | Expenditures | 11,585 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/27 | Expenditures | 28,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:08:45 AM. |