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.) |
05/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | 04/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 10,500 | |||||||
05/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 50,375 | 04/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 6,000 | |||||||
05/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 15,000 | 04/12/2020 | XVFC/2020-21/P/30 | Expenditures | 50,375 | |||||||
08/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 119,800 | 04/12/2020 | XVFC/2020-21/P/31 | Expenditures | 15,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 119,800 | 04/12/2020 | XVFC/2020-21/P/32 | Expenditures | 7,000 | |||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 80,375 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 52,480 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 51,223 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 65,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:02:21 AM. |