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.) |
06/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 14,709 | 05/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 24,608 | |||||||
11/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,137 | 05/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,692 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 28,000 | 05/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,310 | |||||||
Direct Receipts | 05/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 28,102 | ||||||||||
Direct Receipts | 05/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,074 | ||||||||||
Direct Receipts | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 17,370 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 101,550 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 63,065 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 14,709 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/8 | Expenditures | 14,697 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/9 | Expenditures | 55,315 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 47,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:52:04 PM. |