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.) |
11/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 70,000 | 10/12/2020 | FFC/2020-21/P/35 | Expenditures | 28,840 | |||||||
11/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 94,000 | 10/12/2020 | XVFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
27/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 556,948 | 10/12/2020 | XVFC/2020-21/P/12 | Expenditures | 70,000 | |||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/13 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/15 | Expenditures | 146,545 | ||||||||||
Direct Receipts | 27/12/2020 | XVFC/2020-21/P/16 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 27/12/2020 | XVFC/2020-21/P/17 | Expenditures | 267,720 | ||||||||||
Direct Receipts | 27/12/2020 | XVFC/2020-21/P/18 | Expenditures | 57,724 | ||||||||||
Direct Receipts | 27/12/2020 | XVFC/2020-21/P/19 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/12/2020 | XVFC/2020-21/P/20 | Expenditures | 94,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:21:28 PM. |