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.) |
08/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,000 | 07/10/2020 | XVFC/2020-21/P/5 | Expenditures | 64,237 | |||||||
08/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 68,900 | 07/10/2020 | XVFC/2020-21/P/6 | Expenditures | 68,900 | |||||||
08/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 64,237 | 07/10/2020 | XVFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
21/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 225,312 | 13/10/2020 | FFC/2020-21/P/10 | Expenditures | 15,730 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/5 | Expenditures | 11,131 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/6 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/7 | Expenditures | 11,131 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/8 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/9 | Expenditures | 11,131 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 37,728 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 6,496 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/8 | Expenditures | 64,237 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/9 | Expenditures | 68,900 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 18,398 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 12,109 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 118,425 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 27,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:37:54 AM. |