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.) |
07/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 100,935 | 08/12/2020 | XVFC/2020-21/P/2 | Expenditures | 261,550 | |||||||
07/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 476,995 | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 397,312 | |||||||
07/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,445 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 213,742 | |||||||
10/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 261,550 | 12/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 34,320 | |||||||
10/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 213,742 | 12/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 112,320 | |||||||
27/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 100,935 | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 213,742 | |||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/5 | Expenditures | 261,550 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 86,460 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 94,210 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/16 | Expenditures | 84,520 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/17 | Expenditures | 140,776 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/18 | Expenditures | 23,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:50 PM. |