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.) |
02/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 264,122 | 02/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,948 | |||||||
03/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 56,600 | 02/11/2020 | XVFC/2020-21/P/1 | Expenditures | 56,600 | |||||||
03/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 45,686 | 02/11/2020 | XVFC/2020-21/P/2 | Expenditures | 45,686 | |||||||
03/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 23,514 | 02/11/2020 | XVFC/2020-21/P/3 | Expenditures | 14,200 | |||||||
03/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 14,200 | 02/11/2020 | XVFC/2020-21/P/4 | Expenditures | 23,514 | |||||||
19/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 10,484 | 05/11/2020 | XVFC/2020-21/P/5 | Expenditures | 56,600 | |||||||
19/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 39,809 | 05/11/2020 | XVFC/2020-21/P/6 | Expenditures | 45,686 | |||||||
19/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 56,018 | 05/11/2020 | XVFC/2020-21/P/7 | Expenditures | 23,514 | |||||||
19/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 8,196 | 05/11/2020 | XVFC/2020-21/P/8 | Expenditures | 14,200 | |||||||
19/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 56,018 | 05/11/2020 | XVFC/2020-21/P/9 | Expenditures | 17,500 | |||||||
19/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 56,018 | 19/11/2020 | XVFC/2020-21/P/10 | Expenditures | 22,100 | |||||||
Direct Receipts | 19/11/2020 | XVFC/2020-21/P/11 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 20/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 62,490 | ||||||||||
Direct Receipts | 20/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 20/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 20/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,443 | ||||||||||
Direct Receipts | 25/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 17,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:00:33 AM. |