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.) |
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,026,220 | 13/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 26,400 | |||||||
15/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,028,532 | 13/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 29,808 | |||||||
16/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 62,023 | 13/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 22,107 | |||||||
16/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 29,651 | 13/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 223,137 | |||||||
16/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 76,406 | 13/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 209,342 | |||||||
16/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 69,454 | 13/09/2020 | FFC/2020-21/P/14 | Expenditures | 67,085 | |||||||
29/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,425 | 13/09/2020 | FFC/2020-21/P/15 | Expenditures | 134,188 | |||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/16 | Expenditures | 173,947 | ||||||||||
Direct Receipts | 15/09/2020 | XVFC/2020-21/P/1 | Expenditures | 237,534 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/2 | Expenditures | 237,534 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 104,169 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/17 | Expenditures | 68,065 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/3 | Expenditures | 39,552 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/4 | Expenditures | 39,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:51:57 AM. |