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/2 | Direct Receipts | 49,852 | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 49,752 | |||||||
04/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 190,000 | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 98,217 | |||||||
04/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 154,580 | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 49,752 | |||||||
04/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 49,752 | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,800 | |||||||
16/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 98,217 | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 60,200 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,900 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 154,580 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:53:05 PM. |