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.) |
06/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 767,203 | 04/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,063 | |||||||
18/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 46,000 | 06/11/2020 | XVFC/2020-21/P/3 | Expenditures | 151,000 | |||||||
28/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 253,000 | 06/11/2020 | XVFC/2020-21/P/4 | Expenditures | 95,800 | |||||||
Direct Receipts | 06/11/2020 | XVFC/2020-21/P/5 | Expenditures | 113,256 | ||||||||||
Direct Receipts | 06/11/2020 | XVFC/2020-21/P/6 | Expenditures | 27,062 | ||||||||||
Direct Receipts | 13/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/11/2020 | XVFC/2020-21/P/7 | Expenditures | 97,300 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/33 | Expenditures | 10,225 | ||||||||||
Direct Receipts | 17/11/2020 | XVFC/2020-21/P/8 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/9 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/10 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 11,773 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:32:56 PM. |