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.) |
14/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 11,300 | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 45,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 252,456 | 10/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/22 | Expenditures | 100,350 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/23 | Expenditures | 12,668 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/24 | Expenditures | 42,574 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/25 | Expenditures | 5,019 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/26 | Expenditures | 18,361 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/27 | Expenditures | 17,260 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/28 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 63,577 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 133,528 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 21,475 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 141,458 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 76,853 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 26,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:59:35 AM. |