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.) |
07/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 226,000 | 01/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 11,350 | |||||||
08/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 64,328 | 07/12/2020 | XVFC/2020-21/P/2 | Expenditures | 153,490 | |||||||
08/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 89,162 | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 64,927 | |||||||
22/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 150,000 | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 129,826 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/6 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 54,471 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 14,228 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 89,162 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 64,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:07:21 AM. |