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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 879,695 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 621,109 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 881,667 | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 261,198 | |||||||
02/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 261,198 | 02/10/2020 | XVFC/2020-21/P/3 | Expenditures | 251,481 | |||||||
03/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 251,481 | 03/10/2020 | XVFC/2020-21/P/4 | Expenditures | 251,481 | |||||||
30/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 261,542 | 23/10/2020 | FFC/2020-21/P/11 | Expenditures | 64,024 | |||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/12 | Expenditures | 157,497 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/13 | Expenditures | 183,168 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/5 | Expenditures | 185,720 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/6 | Expenditures | 290,054 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/7 | Expenditures | 342,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:21:40 AM. |