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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 195,834 | 03/12/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | |||||||
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,108 | 12/12/2020 | FFC/2020-21/P/7 | Expenditures | 16,612 | |||||||
12/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 192,834 | 12/12/2020 | XVFC/2020-21/P/2 | Expenditures | 168,333 | |||||||
13/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 560 | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 25,050 | |||||||
13/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,447 | 12/12/2020 | XVFC/2020-21/P/4 | Expenditures | 151,396 | |||||||
13/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 500 | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 28,050 | |||||||
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 29,515 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 179,359 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 41,533 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 25,500 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 41,533 | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 32,256 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 41,533 | 25/12/2020 | FFC/2020-21/P/9 | Expenditures | 19,800 | |||||||
19/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 41,533 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 41,533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:12:49 AM. |