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.) |
14/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,180 | 13/12/2020 | XVFC/2020-21/P/5 | Expenditures | 10,371 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 194,663 | 13/12/2020 | XVFC/2020-21/P/6 | Expenditures | 3,180 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 338,055 | 18/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 6,834 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 3,127 | 18/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 10,500 | |||||||
19/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 3,977 | 18/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 6,834 | |||||||
19/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 7,986 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 8,040 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 112,685 | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 186,623 | |||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 75,978 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 35,778 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/5 | Receipt Cancellation | 194,663 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/9 | Receipt Cancellation | 80,079 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 20,502 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 20,502 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 38,745 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/2 | Expenditures | 82.13 | ||||||||||
Direct Receipts | 31/12/2020 | THFC/2020-21/P/1 | Expenditures | 360.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:45:14 PM. |