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.) |
05/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 175,769 | 06/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
05/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 178,769 | 06/09/2020 | FFC/2020-21/P/9 | Expenditures | 20,686 | |||||||
06/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 176,000 | 06/09/2020 | XVFC/2020-21/P/1 | Expenditures | 172,835 | |||||||
29/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 236,521 | 29/09/2020 | XVFC/2020-21/P/2 | Expenditures | 95,238 | |||||||
30/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 95,238 | 29/09/2020 | XVFC/2020-21/P/3 | Expenditures | 97,890 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:15:51 AM. |