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/12 | Refund of Excess Payment | 6,230 | 01/12/2020 | XVFC/2020-21/P/10 | Expenditures | 30,927 | |||||||
02/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 30,927 | 01/12/2020 | XVFC/2020-21/P/7 | Expenditures | 119,542 | |||||||
05/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 119,542 | 01/12/2020 | XVFC/2020-21/P/8 | Expenditures | 114,169 | |||||||
05/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 114,169 | 01/12/2020 | XVFC/2020-21/P/9 | Expenditures | 10,680 | |||||||
05/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 4,450 | 04/12/2020 | XVFC/2020-21/P/11 | Expenditures | 30,927 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 2,605 | 04/12/2020 | XVFC/2020-21/P/12 | Expenditures | 6,230 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 2,861 | 06/12/2020 | XVFC/2020-21/P/13 | Expenditures | 4,450 | |||||||
12/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,347 | 06/12/2020 | XVFC/2020-21/P/14 | Expenditures | 233,711 | |||||||
12/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 70,847 | 07/12/2020 | XVFC/2020-21/P/15 | Expenditures | 39,450 | |||||||
12/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 70,847 | 08/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 170,434 | |||||||
12/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 70,847 | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 12,060 | |||||||
12/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 3,485 | 12/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 101,652 | |||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/16 | Expenditures | 39,450 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 70,937 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,883 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 8,442 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 12,208 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/18 | Expenditures | 23,718 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/19 | Expenditures | 88,001 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/20 | Expenditures | 83,246 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 26,038 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 8,442 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/21 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/22 | Expenditures | 16,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:03:59 PM. |