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.) |
04/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 214,967 | 02/12/2020 | XVFC/2020-21/P/13 | Expenditures | 214,967 | |||||||
04/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 120,692 | 02/12/2020 | XVFC/2020-21/P/14 | Expenditures | 120,692 | |||||||
10/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 214,967 | 09/12/2020 | XVFC/2020-21/P/15 | Expenditures | 120,692 | |||||||
10/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 120,692 | 09/12/2020 | XVFC/2020-21/P/16 | Expenditures | 214,967 | |||||||
15/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 712,949 | 14/12/2020 | FFC/2020-21/P/5 | Expenditures | 214,967 | |||||||
19/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 88,380 | 14/12/2020 | FFC/2020-21/P/6 | Expenditures | 120,692 | |||||||
19/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 20,000 | 19/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 51,369 | |||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 176,322 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 104,416 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 31,310 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,190 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 29,290 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 83,355 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 122,120 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 24,240 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 74,740 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 113,800 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 122,156 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 68,680 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 74,740 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/8 | Expenditures | 68,680 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/9 | Expenditures | 122,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:19:53 AM. |