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.) |
23/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,427 | 02/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 9,850 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 355,460 | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 95,520 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 355,460 | 05/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 5,096 | |||||||
Direct Receipts | 05/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 5,096 | ||||||||||
Direct Receipts | 05/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 39,927 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 62,826 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/13 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/14 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 122,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:10:28 PM. |