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.) |
08/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 9,200 | 01/12/2020 | XVFC/2020-21/P/4 | Expenditures | 5,125 | |||||||
08/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,623 | 07/12/2020 | XVFC/2020-21/P/5 | Expenditures | 27,893 | |||||||
08/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 14,070 | 21/12/2020 | FFC/2020-21/P/4 | Expenditures | 122,217 | |||||||
22/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,040 | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 3,040 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 23,977 | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 27,893 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 23,977 | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 3,040 | |||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:27:46 PM. |