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.) |
01/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 269,958 | 01/09/2020 | XVFC/2020-21/P/2 | Expenditures | 160,000 | |||||||
01/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 270,571 | 02/09/2020 | XVFC/2020-21/P/3 | Expenditures | 49,632 | |||||||
03/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 160,000 | 05/09/2020 | XVFC/2020-21/P/4 | Expenditures | 160,000 | |||||||
03/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 49,632 | 05/09/2020 | XVFC/2020-21/P/5 | Expenditures | 49,632 | |||||||
06/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 160,000 | 06/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 11,000 | |||||||
06/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 49,632 | 06/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 28,674 | |||||||
24/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,377 | 06/09/2020 | RGSA/2020-21/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 11/09/2020 | XVFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/09/2020 | XVFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/09/2020 | XVFC/2020-21/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/09/2020 | XVFC/2020-21/P/9 | Expenditures | 39,632 | ||||||||||
Direct Receipts | 16/09/2020 | RGSA/2020-21/P/4 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 25/09/2020 | RGSA/2020-21/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/10 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/11 | Expenditures | 10,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:07:49 PM. |