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.) |
20/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 68,431 | 06/12/2020 | XVFC/2020-21/P/5 | Expenditures | 111,151 | |||||||
20/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,422 | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 173,800 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 62,779 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 8,968 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,907 | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,422 | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 57,258 | |||||||
31/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 1,865 | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 32,681 | |||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 1,969 | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 122,988 | |||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 89,541 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 76,853 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 63,042 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 8,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:02:09 PM. |