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/11 | Direct Receipts | 227,357 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 40,745 | |||||||
04/12/2020 | XVFC/2020-21/R/12 | Direct Receipts | 227,893 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 305,944 | |||||||
05/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 15,364 | 06/12/2020 | FFC/2020-21/P/14 | Expenditures | 39,996 | |||||||
05/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 52,753 | 06/12/2020 | FFC/2020-21/P/15 | Expenditures | 45,313 | |||||||
05/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 26,968 | 06/12/2020 | FFC/2020-21/P/16 | Expenditures | 38,100 | |||||||
05/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 24,806 | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 244,691 | |||||||
05/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 13,430 | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,000 | |||||||
05/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 21,870 | Expenditures | ||||||||||
05/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 19,260 | Expenditures | ||||||||||
05/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
05/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 30,745 | Expenditures | ||||||||||
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 34,270 | Expenditures | ||||||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 48,223 | Expenditures | ||||||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 48,223 | Expenditures | ||||||||||
08/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 48,223 | Expenditures | ||||||||||
08/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 48,223 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 48,223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:18:49 PM. |