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.) |
05/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 231,673 | 06/12/2020 | XVFC/2020-21/P/2 | Expenditures | 180,771 | |||||||
05/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 232,183 | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 59,118 | |||||||
06/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 20,000 | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 59,531 | |||||||
07/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,814 | 06/12/2020 | XVFC/2020-21/P/5 | Expenditures | 18,620 | |||||||
07/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,814 | 06/12/2020 | XVFC/2020-21/P/6 | Expenditures | 27,939 | |||||||
07/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,613 | 06/12/2020 | XVFC/2020-21/P/7 | Expenditures | 19,000 | |||||||
07/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,814 | 06/12/2020 | XVFC/2020-21/P/8 | Expenditures | 19,698 | |||||||
09/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 34,915 | 06/12/2020 | XVFC/2020-21/P/9 | Expenditures | 24,723 | |||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,756 | ||||||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 92,677 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/10 | Expenditures | 30,489 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/11 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/12 | Expenditures | 16,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:49:36 AM. |