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.) |
03/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 32,560 | 02/12/2020 | XVFC/2020-21/P/4 | Expenditures | 157,733 | |||||||
03/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 108,787 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 157,733 | |||||||
03/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 16,386 | 08/12/2020 | XVFC/2020-21/P/5 | Receipt Cancellation | 222,500 | |||||||
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 33,459 | 08/12/2020 | XVFC/2020-21/P/6 | Expenditures | 289,679 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 47,082 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 47,082 | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
08/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 47,082 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 44,500 | |||||||
08/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 47,082 | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 154,700 | |||||||
08/12/2020 | XVFC/2020-21/R/12 | Direct Receipts | 154,798 | Expenditures | ||||||||||
08/12/2020 | XVFC/2020-21/R/13 | Direct Receipts | 67,702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:54:54 AM. |