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.) |
09/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,337 | 08/11/2020 | FFC/2020-21/P/18 | Expenditures | 165,000 | |||||||
20/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 145,000 | 08/11/2020 | XVFC/2020-21/P/10 | Expenditures | 8,688 | |||||||
25/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 38,187 | 08/11/2020 | XVFC/2020-21/P/9 | Expenditures | 25,337 | |||||||
25/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 38,187 | 09/11/2020 | XVFC/2020-21/P/11 | Expenditures | 25,337 | |||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 22,097 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 9,834 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/12 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 25/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 25/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:30:04 AM. |