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.) |
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 387,549 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
26/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 58,278 | 29/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 5,591 | |||||||
26/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 82,008 | 29/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 44,683 | |||||||
26/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 12,709 | 29/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 29,437 | |||||||
29/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 82,008 | 29/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 105,943 | |||||||
29/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 386,644 | 29/10/2020 | FFC/2020-21/P/31 | Expenditures | 15,955 | |||||||
30/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 29/10/2020 | FFC/2020-21/P/32 | Expenditures | 23,100 | |||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/33 | Expenditures | 22,977 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/34 | Expenditures | 82,965 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/2 | Expenditures | 30,244 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/3 | Expenditures | 104,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:41 PM. |