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.) |
13/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 225,787 | 03/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
13/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 226,313 | 08/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 12,505 | |||||||
20/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 34,032 | 20/09/2020 | FFC/2020-21/P/5 | Expenditures | 31,214 | |||||||
22/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 225,787 | 22/09/2020 | XVFC/2020-21/P/2 | Expenditures | 141,892 | |||||||
23/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 63,721 | 30/09/2020 | XVFC/2020-21/P/3 | Expenditures | 141,892 | |||||||
23/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 78,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:15 PM. |