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.) |
12/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 24,717 | 10/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 10,500 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 54,100 | 10/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 4,950 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 54,100 | 11/12/2020 | XVFC/2020-21/P/19 | Expenditures | 88,779 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 54,100 | 11/12/2020 | XVFC/2020-21/P/20 | Expenditures | 1,812 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 38,446 | 11/12/2020 | XVFC/2020-21/P/21 | Expenditures | 24,717 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 54,100 | 11/12/2020 | XVFC/2020-21/P/22 | Expenditures | 506 | |||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/23 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 32,048 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 655 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 82,577 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 1,686 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 46,647 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 953 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 31,849 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 651 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 6,271 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 129 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 43,804 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 894 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 9,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:05:38 AM. |