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.) |
10/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 181,267 | 10/12/2020 | XVFC/2020-21/P/10 | Expenditures | 88,752 | |||||||
14/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 20,844 | 10/12/2020 | XVFC/2020-21/P/11 | Expenditures | 15,678 | |||||||
14/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 27,077 | 10/12/2020 | XVFC/2020-21/P/12 | Expenditures | 23,520 | |||||||
14/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 12,000 | 10/12/2020 | XVFC/2020-21/P/13 | Expenditures | 3,651 | |||||||
14/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 88,752 | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 20,844 | |||||||
14/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 32,282 | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 27,077 | |||||||
24/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 181,267 | 10/12/2020 | XVFC/2020-21/P/9 | Expenditures | 32,282 | |||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 181,007 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 27,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:09:25 AM. |