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.) |
10/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 13,068 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 13,068 | |||||||
17/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 18,636 | 17/10/2020 | XVFC/2020-21/P/2 | Expenditures | 13,068 | |||||||
17/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 26,224 | 21/10/2020 | XVFC/2020-21/P/3 | Expenditures | 98,918 | |||||||
17/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 26,224 | 21/10/2020 | XVFC/2020-21/P/4 | Expenditures | 9,363 | |||||||
22/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 13,068 | 21/10/2020 | XVFC/2020-21/P/5 | Expenditures | 2,209 | |||||||
24/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,209 | 21/10/2020 | XVFC/2020-21/P/6 | Expenditures | 81,860 | |||||||
24/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 98,918 | 21/10/2020 | XVFC/2020-21/P/7 | Expenditures | 1,671 | |||||||
24/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,363 | 24/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,600 | |||||||
24/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 81,860 | 24/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 400 | |||||||
24/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,671 | 24/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 24,500 | |||||||
28/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 26,224 | 28/10/2020 | XVFC/2020-21/P/10 | Expenditures | 2,209 | |||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/11 | Expenditures | 81,860 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/12 | Expenditures | 1,671 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/8 | Expenditures | 98,918 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/9 | Expenditures | 9,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:19:04 AM. |