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.) |
17/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 18,250 | 11/12/2020 | XVFC/2020-21/P/9 | Expenditures | 13,000 | |||||||
17/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 30,000 | 16/12/2020 | XVFC/2020-21/P/10 | Expenditures | 18,250 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 22,130 | 16/12/2020 | XVFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 31,140 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 65,139 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 31,140 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 80,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 31,140 | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,685 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 31,140 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 28,685 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 28,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:40:16 PM. |