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/18 | Refund of Excess Payment | 102,155 | 04/12/2020 | XVFC/2020-21/P/14 | Expenditures | 69,000 | |||||||
05/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 69,000 | 04/12/2020 | XVFC/2020-21/P/15 | Expenditures | 102,155 | |||||||
25/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 22,038 | 15/12/2020 | XVFC/2020-21/P/16 | Expenditures | 69,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 31,012 | 15/12/2020 | XVFC/2020-21/P/17 | Expenditures | 102,155 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 31,012 | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 44,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 31,012 | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 71,200 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 31,012 | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 39,900 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 31,012 | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 65,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:32:10 AM. |