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.) |
01/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 353,841 | 01/10/2020 | XVFC/2020-21/P/5 | Receipt Cancellation | 354,682 | |||||||
05/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 298,560 | 01/10/2020 | XVFC/2020-21/P/6 | Expenditures | 298,000 | |||||||
07/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 65,000 | 05/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 99,000 | |||||||
08/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 198,000 | 05/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 198,000 | |||||||
08/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 99,000 | 07/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 99,000 | |||||||
08/10/2020 | XVFC/2020-21/R/8 | Direct Receipts | 354,682 | 15/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 50,883 | |||||||
15/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,250 | 15/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 74,340 | |||||||
27/10/2020 | XVFC/2020-21/R/10 | Direct Receipts | 281,629 | 15/10/2020 | XVFC/2020-21/P/10 | Expenditures | 19,500 | |||||||
27/10/2020 | XVFC/2020-21/R/9 | Direct Receipts | 161,689 | 15/10/2020 | XVFC/2020-21/P/7 | Expenditures | 199,000 | |||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/8 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/9 | Expenditures | 81,125 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/11 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/12 | Expenditures | 301,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:18:34 PM. |