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.) |
19/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 34,500 | 09/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,000 | |||||||
19/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 22,560 | 18/11/2020 | XVFC/2020-21/P/2 | Expenditures | 34,500 | |||||||
23/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 46,176 | 18/11/2020 | XVFC/2020-21/P/3 | Expenditures | 22,560 | |||||||
24/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 46,176 | 23/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,500 | |||||||
24/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 46,176 | 24/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 39,511 | |||||||
24/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 46,176 | 24/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 13,387 | |||||||
24/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 32,815 | 24/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 1,417 | |||||||
24/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 103,143 | 24/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 70,223 | |||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 68,884 | ||||||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 31,317 | ||||||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 11,276 | ||||||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 9,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:44:03 PM. |