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.) |
10/11/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 1,900 | 07/11/2020 | XVFC/2020-21/P/26 | Expenditures | 245,000 | |||||||
10/11/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 77,175 | 07/11/2020 | XVFC/2020-21/P/27 | Expenditures | 99,000 | |||||||
10/11/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 61,885 | 07/11/2020 | XVFC/2020-21/P/28 | Expenditures | 55,065 | |||||||
10/11/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 49,000 | 07/11/2020 | XVFC/2020-21/P/29 | Expenditures | 49,000 | |||||||
10/11/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 59,470 | 07/11/2020 | XVFC/2020-21/P/30 | Expenditures | 59,470 | |||||||
10/11/2020 | XVFC/2020-21/R/33 | Refund of Excess Payment | 245,000 | 07/11/2020 | XVFC/2020-21/P/31 | Expenditures | 77,175 | |||||||
10/11/2020 | XVFC/2020-21/R/34 | Refund of Excess Payment | 99,000 | 07/11/2020 | XVFC/2020-21/P/32 | Expenditures | 61,885 | |||||||
10/11/2020 | XVFC/2020-21/R/35 | Refund of Excess Payment | 48,500 | 07/11/2020 | XVFC/2020-21/P/33 | Expenditures | 48,500 | |||||||
10/11/2020 | XVFC/2020-21/R/36 | Refund of Excess Payment | 55,065 | 07/11/2020 | XVFC/2020-21/P/34 | Expenditures | 1,900 | |||||||
29/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 67,159 | 18/11/2020 | XVFC/2020-21/P/35 | Expenditures | 245,000 | |||||||
29/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 94,504 | 18/11/2020 | XVFC/2020-21/P/36 | Expenditures | 55,065 | |||||||
29/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 94,504 | 18/11/2020 | XVFC/2020-21/P/37 | Expenditures | 49,000 | |||||||
29/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 94,504 | 18/11/2020 | XVFC/2020-21/P/38 | Expenditures | 59,470 | |||||||
29/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 91,504 | 18/11/2020 | XVFC/2020-21/P/39 | Expenditures | 77,175 | |||||||
29/11/2020 | XVFC/2020-21/R/37 | Direct Receipts | 49,000 | 18/11/2020 | XVFC/2020-21/P/40 | Expenditures | 61,885 | |||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/41 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/42 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/43 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/32 | Expenditures | 89,250 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/33 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/44 | Expenditures | 55,662 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/45 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/46 | Expenditures | 49,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:35:17 AM. |