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/1 | Direct Receipts | 387,678 | 02/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 202,383 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 388,553 | 02/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 89,700 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,806 | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 10,509 | |||||||
03/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,509 | 06/10/2020 | XVFC/2020-21/P/2 | Expenditures | 8,509 | |||||||
03/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,000 | 06/10/2020 | XVFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
09/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 09/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 17,370 | |||||||
23/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 58,429 | 09/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 42,300 | |||||||
23/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 82,220 | 25/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,500 | |||||||
23/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 7,942 | 25/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 24,981 | |||||||
23/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 82,220 | 25/10/2020 | XVFC/2020-21/P/4 | Expenditures | 3,578 | |||||||
Direct Receipts | 25/10/2020 | XVFC/2020-21/P/5 | Expenditures | 162,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:57:44 AM. |