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/3 | Refund of Excess Payment | 11,600 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 247,765 | |||||||
07/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,400 | 06/12/2020 | XVFC/2020-21/P/2 | Expenditures | 234,111 | |||||||
17/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 4,481 | 14/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 14,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 65,742 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 66,404 | |||||||
23/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 653 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 81,705 | |||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 63,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:22 AM. |