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.) |
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 780,751 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 185,468 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 778,933 | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 167,968 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,800 | 17/10/2020 | XVFC/2020-21/P/3 | Expenditures | 23,814 | |||||||
12/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 91,978 | 17/10/2020 | XVFC/2020-21/P/4 | Expenditures | 30,051 | |||||||
12/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,900 | 17/10/2020 | XVFC/2020-21/P/5 | Expenditures | 37,422 | |||||||
12/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,100 | 17/10/2020 | XVFC/2020-21/P/6 | Expenditures | 76,545 | |||||||
12/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,900 | 17/10/2020 | XVFC/2020-21/P/7 | Expenditures | 49,896 | |||||||
12/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 75,990 | 17/10/2020 | XVFC/2020-21/P/8 | Expenditures | 53,865 | |||||||
12/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,800 | 17/10/2020 | XVFC/2020-21/P/9 | Expenditures | 76,545 | |||||||
18/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 54,000 | 18/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 218,163 | |||||||
21/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 20,000 | 18/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 83,868 | |||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/10 | Expenditures | 19,497 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/11 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/12 | Expenditures | 11,859 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/13 | Expenditures | 18,894 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/14 | Expenditures | 8,826 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/15 | Expenditures | 7,839 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/16 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 27/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 18,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:40:47 AM. |