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.) |
07/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 232,840 | 15/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
07/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 233,347 | 15/12/2020 | XVFC/2020-21/P/1 | Expenditures | 39,269 | |||||||
07/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 398 | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 50,360 | |||||||
07/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,246 | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 20,196 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,090 | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 55,573 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 49,378 | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 44,602 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 49,378 | 20/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,700 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 49,378 | 20/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,500 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 49,378 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,800 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,429 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 2,429 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 21,890 | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 21,890 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 26,641 | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 26,641 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:43:57 AM. |