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.) |
01/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 40,271 | 02/12/2020 | XVFC/2020-21/P/10 | Expenditures | 40,766 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 49,912 | 02/12/2020 | XVFC/2020-21/P/9 | Expenditures | 71,079 | |||||||
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 99,500 | 09/12/2020 | XVFC/2020-21/P/11 | Expenditures | 49,912 | |||||||
18/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 715,342 | 09/12/2020 | XVFC/2020-21/P/12 | Expenditures | 49,476 | |||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/13 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/14 | Expenditures | 49,617 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/15 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/16 | Expenditures | 49,912 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/19 | Expenditures | 563,340 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/20 | Expenditures | 563,340 | ||||||||||
Direct Receipts | 29/12/2020 | XVFC/2020-21/P/21 | Expenditures | 99,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:32:19 AM. |