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/1 | Direct Receipts | 387,939 | 08/12/2020 | XVFC/2020-21/P/1 | Expenditures | 33,085 | |||||||
08/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 388,853 | 08/12/2020 | XVFC/2020-21/P/2 | Expenditures | 141,600 | |||||||
09/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 141,600 | 11/12/2020 | XVFC/2020-21/P/3 | Expenditures | 141,600 | |||||||
09/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 33,085 | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 33,085 | |||||||
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 58,475 | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 67,680 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 82,284 | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 302,966 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 82,284 | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 83,145 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 82,284 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 153,239 | |||||||
19/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 82,284 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 34,293 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 82,284 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 11,170 | |||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 254,880 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 83,813 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 33,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:56:45 PM. |