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.) |
02/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 109,372 | 02/12/2020 | XVFC/2020-21/P/2 | Expenditures | 19,900 | |||||||
02/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 109,618 | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 19,800 | |||||||
03/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,800 | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 19,900 | |||||||
03/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,900 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 19,800 | |||||||
17/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 16,484 | 17/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 30,900 | |||||||
17/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 23,196 | 17/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 34,950 | |||||||
17/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 23,196 | 17/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 23,196 | 17/12/2020 | FFC/2020-21/P/7 | Expenditures | 21,420 | |||||||
17/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 23,196 | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 99,000 | |||||||
18/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 110,222 | Expenditures | ||||||||||
18/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 110,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:56:04 AM. |