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.) |
07/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 19,600 | 07/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 6,000 | |||||||
07/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 22,299 | 20/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 81,865 | |||||||
07/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 19,123 | 20/12/2020 | FFC/2020-21/P/8 | Expenditures | 60,372 | |||||||
07/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 39,524 | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 173,766 | |||||||
07/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 81,865 | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 41,422 | |||||||
20/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 58,372 | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 81,741 | |||||||
20/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 41,482 | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 39,524 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 58,372 | 20/12/2020 | XVFC/2020-21/P/18 | Expenditures | 19,500 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 58,372 | 20/12/2020 | XVFC/2020-21/P/19 | Expenditures | 19,600 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 58,372 | 20/12/2020 | XVFC/2020-21/P/20 | Expenditures | 19,500 | |||||||
20/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 120,206 | Expenditures | ||||||||||
21/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:37:23 AM. |