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.) |
19/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 81,270 | 02/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 29,000 | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 64,440 | |||||||
19/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 42,400 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
19/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 57,576 | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 48,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 500,000 | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 42,400 | |||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 81,270 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/13 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 35,561 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 50,019 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 57,576 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 57,576 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 81,270 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 33,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:59:10 AM. |