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.) |
01/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,820 | 11/12/2020 | XVFC/2020-21/P/23 | Expenditures | 100,100 | |||||||
01/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 100,100 | 11/12/2020 | XVFC/2020-21/P/24 | Expenditures | 1,820 | |||||||
01/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,740 | 11/12/2020 | XVFC/2020-21/P/25 | Expenditures | 158,920 | |||||||
01/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 158,920 | 11/12/2020 | XVFC/2020-21/P/26 | Expenditures | 2,740 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 1,096 | 11/12/2020 | XVFC/2020-21/P/27 | Expenditures | 172,700 | |||||||
20/12/2020 | XVFC/2020-21/R/17 | Direct Receipts | 7,198 | 11/12/2020 | XVFC/2020-21/P/28 | Expenditures | 3,140 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 122,831 | 11/12/2020 | XVFC/2020-21/P/29 | Expenditures | 195,800 | |||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/30 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 131,080 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 20,904 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:40:21 PM. |