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.) |
02/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,814 | 01/12/2020 | XVFC/2020-21/P/20 | Expenditures | 2,814 | |||||||
02/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,814 | 01/12/2020 | XVFC/2020-21/P/21 | Expenditures | 2,814 | |||||||
05/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,150 | 04/12/2020 | XVFC/2020-21/P/22 | Expenditures | 8,208 | |||||||
05/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,010 | 04/12/2020 | XVFC/2020-21/P/23 | Expenditures | 168 | |||||||
05/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,010 | 04/12/2020 | XVFC/2020-21/P/24 | Expenditures | 4,150 | |||||||
05/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 8,208 | 04/12/2020 | XVFC/2020-21/P/25 | Expenditures | 2,010 | |||||||
10/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,814 | 04/12/2020 | XVFC/2020-21/P/26 | Expenditures | 2,010 | |||||||
10/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,814 | 09/12/2020 | XVFC/2020-21/P/27 | Expenditures | 2,814 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 22,661 | 09/12/2020 | XVFC/2020-21/P/28 | Expenditures | 2,814 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 22,661 | 13/12/2020 | FFC/2020-21/P/7 | Expenditures | 2,915 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 22,661 | 18/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 9,717 | |||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 198 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 8,208 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 37,044 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 756 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/10 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 2,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:53:54 PM. |