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 | 223,202 | 16/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 10,500 | |||||||
05/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 223,688 | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 39,269 | |||||||
05/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 242 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 55,573 | |||||||
05/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,112 | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 20,196 | |||||||
18/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 10,500 | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 50,360 | |||||||
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 47,334 | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 44,602 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 2,401 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,700 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 19,700 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,800 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 19,800 | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 11,000 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 225,581 | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 37,500 | |||||||
19/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 225,581 | Expenditures | ||||||||||
19/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 2,246 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 47,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:23:16 AM. |