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.) |
02/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 251,513 | 01/12/2020 | XVFC/2020-21/P/3 | Expenditures | 251,513 | |||||||
05/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 251,513 | |||||||
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 78,542 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 150 | |||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/27 | Expenditures | 26,118 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/28 | Expenditures | 56,087 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/29 | Expenditures | 45,597 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/30 | Expenditures | 25,555 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/31 | Expenditures | 51,670 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/32 | Expenditures | 96,220 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/33 | Expenditures | 97,325 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/34 | Expenditures | 95,438 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/35 | Expenditures | 24,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:21:37 AM. |