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.) |
04/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 62,250 | 03/11/2020 | XVFC/2020-21/P/2 | Expenditures | 133,250 | |||||||
04/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 71,000 | 07/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 162,384 | |||||||
11/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 121,993 | 08/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 159,672 | |||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/13 | Expenditures | 201,648 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/14 | Expenditures | 233,132 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/4 | Expenditures | 133,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:36:28 PM. |