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.) |
05/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 137,532 | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 2,345 | |||||||
05/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 137,843 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 20,049 | |||||||
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 20,728 | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
07/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 29,168 | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 26,295 | |||||||
07/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 29,168 | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 120,585 | |||||||
07/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 29,168 | 10/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 13,000 | |||||||
07/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 29,168 | 10/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 26,000 | |||||||
10/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 1,470 | 10/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 35,500 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,440 | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 122,868 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
11/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
11/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
11/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 1,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:45:42 PM. |