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.) |
17/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 210,423 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 62,100 | |||||||
18/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 62,100 | 21/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 15,500 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 21,500 | 21/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 15,500 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 210,423 | 23/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 21,500 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:14:07 PM. |