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.) |
06/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 436,936 | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 75,900 | |||||||
06/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 437,916 | 11/11/2020 | XVFC/2020-21/P/2 | Expenditures | 88,950 | |||||||
07/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 63,300 | 12/11/2020 | XVFC/2020-21/P/3 | Expenditures | 198,800 | |||||||
07/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,600 | 13/11/2020 | XVFC/2020-21/P/4 | Expenditures | 75,900 | |||||||
13/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 88,950 | 20/11/2020 | XVFC/2020-21/P/5 | Expenditures | 88,950 | |||||||
26/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 65,852 | Expenditures | ||||||||||
26/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 92,665 | Expenditures | ||||||||||
26/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 92,665 | Expenditures | ||||||||||
26/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 92,665 | Expenditures | ||||||||||
26/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 92,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:35:59 AM. |