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.) |
22/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 58,800 | 04/12/2020 | XVFC/2020-21/P/43 | Expenditures | 32,000 | |||||||
22/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 58,800 | 04/12/2020 | XVFC/2020-21/P/44 | Expenditures | 32,000 | |||||||
22/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 58,800 | 06/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 42,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,000 | 21/12/2020 | XVFC/2020-21/P/45 | Expenditures | 58,800 | |||||||
24/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 58,800 | 21/12/2020 | XVFC/2020-21/P/46 | Expenditures | 58,800 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 100,000 | 21/12/2020 | XVFC/2020-21/P/47 | Expenditures | 58,800 | |||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/48 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/49 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/50 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/51 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 89,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:31:18 AM. |