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.) |
21/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 151,427 | 21/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 151,088 | 21/12/2020 | FFC/2020-21/P/42 | Expenditures | 30,000 | |||||||
22/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 32,043 | 22/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 13,000 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 355,855 | 22/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 15,700 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 358,744 | 22/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 77,675 | 22/12/2020 | FFC/2020-21/P/43 | Expenditures | 14,000 | |||||||
23/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 38,880 | 22/12/2020 | XVFC/2020-21/P/1 | Expenditures | 302,878 | |||||||
23/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 41,976 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 77,620 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 66,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:24:00 AM. |