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/4 | Refund of Excess Payment | 46,291 | 02/12/2020 | XVFC/2020-21/P/45 | Expenditures | 69,919 | |||||||
19/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 5,000 | 02/12/2020 | XVFC/2020-21/P/46 | Expenditures | 46,291 | |||||||
23/12/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 154,622 | 02/12/2020 | XVFC/2020-21/P/47 | Expenditures | 24,000 | |||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/48 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/49 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/63 | Expenditures | 30,621 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/64 | Expenditures | 5,201 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/66 | Expenditures | 62,032 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/67 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/68 | Expenditures | 46,291 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/70 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/50 | Expenditures | 21,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:35:52 AM. |