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.) |
01/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 20,000 | 02/09/2020 | XVFC/2020-21/P/12 | Expenditures | 146,965 | |||||||
01/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 59,554 | 03/09/2020 | XVFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
01/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 49,494 | 03/09/2020 | XVFC/2020-21/P/14 | Expenditures | 56,554 | |||||||
01/09/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 55,111 | 03/09/2020 | XVFC/2020-21/P/15 | Expenditures | 49,494 | |||||||
01/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 146,965 | 03/09/2020 | XVFC/2020-21/P/16 | Expenditures | 55,111 | |||||||
03/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 41,664 | 07/09/2020 | FFC/2020-21/P/3 | Expenditures | 90,000 | |||||||
03/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 58,629 | 07/09/2020 | XVFC/2020-21/P/17 | Expenditures | 49,000 | |||||||
06/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 83,277 | 09/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 7,980 | |||||||
07/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,000 | 16/09/2020 | XVFC/2020-21/P/18 | Expenditures | 37,703 | |||||||
Direct Receipts | 16/09/2020 | XVFC/2020-21/P/19 | Expenditures | 32,996 | ||||||||||
Direct Receipts | 16/09/2020 | XVFC/2020-21/P/20 | Expenditures | 36,774 | ||||||||||
Direct Receipts | 17/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/21 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/22 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:25:34 AM. |