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.) |
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 192,887 | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 49,433 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 72,653 | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 72,482 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 93,884 | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 417,100 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 49,433 | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 192,887 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 72,482 | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 72,653 | |||||||
22/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 417,100 | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 93,884 | |||||||
23/12/2020 | FFC/2020-21/R/21 | Direct Receipts | 14,709 | 23/12/2020 | FFC/2020-21/P/54 | Expenditures | 14,709 | |||||||
23/12/2020 | FFC/2020-21/R/22 | Direct Receipts | 19,886 | 23/12/2020 | FFC/2020-21/P/55 | Expenditures | 17,616 | |||||||
23/12/2020 | FFC/2020-21/R/23 | Direct Receipts | 17,616 | 23/12/2020 | FFC/2020-21/P/56 | Expenditures | 39,242 | |||||||
23/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 49,437 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 72,653 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 417,100 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 93,884 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 192,887 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 72,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:36:07 PM. |