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.) |
12/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 25,241 | 16/12/2020 | XVFC/2020-21/P/10 | Expenditures | 24,796 | |||||||
12/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 24,798 | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 95,604 | |||||||
12/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 95,604 | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 25,241 | |||||||
19/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 91,000 | 19/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 41,116 | |||||||
21/12/2020 | XVFC/2020-21/R/11 | Direct Receipts | 50,000 | 19/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 28,781 | |||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 8,442 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 60,808 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/12 | Expenditures | 18,304 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/13 | Expenditures | 55,440 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 39,053 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 24,684 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 77,557 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 128,427 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/17 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/18 | Expenditures | 9,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:24:23 PM. |