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.) |
10/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 50,000 | 10/12/2020 | FFC/2020-21/P/3 | Expenditures | 3,417 | |||||||
10/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 50,000 | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 32,853 | |||||||
11/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 22,223 | 15/12/2020 | FFC/2020-21/P/4 | Expenditures | 32,853 | |||||||
11/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,630 | 19/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 44,390 | |||||||
15/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 40,000 | 23/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
19/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:57:09 AM. |