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.) |
04/12/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 7,680 | 03/12/2020 | XVFC/2020-21/P/12 | Expenditures | 7,680 | |||||||
08/12/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 121,371 | 09/12/2020 | XVFC/2020-21/P/13 | Expenditures | 7,680 | |||||||
08/12/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 59,862 | 10/12/2020 | XVFC/2020-21/P/14 | Expenditures | 59,862 | |||||||
11/12/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 7,680 | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 13,416 | |||||||
17/12/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 59,862 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 193,655 | |||||||
22/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 36,974 | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 39,560 | |||||||
22/12/2020 | XVFC/2020-21/R/27 | Direct Receipts | 151,197 | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,220 | |||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/15 | Expenditures | 181,233 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 32,080 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 79,316 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/18 | Expenditures | 92,812 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/19 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/20 | Expenditures | 152,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:28:32 PM. |