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 | 152,847 | 04/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 125,700 | |||||||
05/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 153,216 | 09/12/2020 | XVFC/2020-21/P/1 | Expenditures | 177,967 | |||||||
05/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,786 | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 44,316 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 44,316 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 27,461 | |||||||
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 177,967 | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 177,967 | |||||||
10/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 27,461 | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 44,316 | |||||||
21/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 106,000 | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 27,461 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 32,421 | 21/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,500 | |||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 123,310 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 43,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:29:27 AM. |