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.) |
02/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 250,000 | 02/12/2020 | XVFC/2020-21/P/27 | Expenditures | 47,789 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 40,894 | 02/12/2020 | XVFC/2020-21/P/28 | Expenditures | 40,314 | |||||||
19/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 40,873 | 02/12/2020 | XVFC/2020-21/P/29 | Expenditures | 425 | |||||||
21/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 108,105 | 02/12/2020 | XVFC/2020-21/P/30 | Expenditures | 15,615 | |||||||
21/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 108,105 | 07/12/2020 | XVFC/2020-21/P/31 | Expenditures | 43,531 | |||||||
21/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 108,105 | 07/12/2020 | XVFC/2020-21/P/32 | Expenditures | 27,485 | |||||||
21/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 108,105 | 10/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 2,800 | |||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/33 | Expenditures | 6,969 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/34 | Expenditures | 20,753 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/35 | Expenditures | 40,873 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/36 | Expenditures | 40,894 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/37 | Expenditures | 4,683 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 25,570 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 44,496 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,445 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 25,929 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 58,747 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 58,747 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 29,560 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 10,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:29:12 AM. |