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.) |
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 130,524 | 07/12/2020 | XVFC/2020-21/P/27 | Expenditures | 30,450 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 130,524 | 07/12/2020 | XVFC/2020-21/P/28 | Expenditures | 44,550 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 42,630 | 08/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 3,500 | |||||||
30/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 643,110 | 08/12/2020 | XVFC/2020-21/P/29 | Expenditures | 45,000 | |||||||
30/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 484,258 | 16/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 1,750 | |||||||
30/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 484,258 | 16/12/2020 | XVFC/2020-21/P/30 | Expenditures | 10,080 | |||||||
30/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 484,258 | 16/12/2020 | XVFC/2020-21/P/31 | Expenditures | 10,080 | |||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/32 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 70,770 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/34 | Expenditures | 42,630 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/35 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/36 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/37 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:00:04 PM. |