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.) |
19/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,600 | 04/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 26,691 | |||||||
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 40,044 | 04/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 25,480 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 40,044 | 04/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 43,917 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 40,044 | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 24,470 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 40,044 | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 19,600 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 4,500 | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 19,600 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 40,044 | 18/12/2020 | XVFC/2020-21/P/13 | Expenditures | 14,781 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 28,457 | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 2,376 | |||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 48,221 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 37,007 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/14 | Expenditures | 31,184 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 46,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:46:26 AM. |