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.) |
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 130,181 | 03/12/2020 | XVFC/2020-21/P/6 | Expenditures | 70,832 | |||||||
04/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 336,184 | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 128,303 | |||||||
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 98,686 | 07/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 28,620 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 98,686 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 47,210 | |||||||
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 98,686 | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 42,065 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 336,184 | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 198,417 | |||||||
19/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 12,010 | 15/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 28,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 98,686 | 15/12/2020 | FFC/2020-21/P/2 | Expenditures | 9,874 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 14,976 | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 195,038 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 43,890 | 17/12/2020 | XVFC/2020-21/P/9 | Expenditures | 100,843 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 15,104 | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 29,070 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 23,670 | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 58,160 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 466,971 | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 97,640 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 466,971 | 24/12/2020 | XVFC/2020-21/P/11 | Receipt Cancellation | 150,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:59:58 AM. |