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/6 | Refund of Excess Payment | 75,818 | 03/12/2020 | XVFC/2020-21/P/7 | Expenditures | 77,246 | |||||||
04/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 77,246 | 03/12/2020 | XVFC/2020-21/P/8 | Expenditures | 75,818 | |||||||
11/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 57,117 | 04/12/2020 | XVFC/2020-21/P/10 | Expenditures | 73,563 | |||||||
11/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 57,117 | 04/12/2020 | XVFC/2020-21/P/9 | Expenditures | 74,949 | |||||||
11/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 57,117 | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 43,761 | |||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 43,766 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 43,756 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/11 | Expenditures | 35,807 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/12 | Expenditures | 35,807 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 22,077 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:30:06 AM. |