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.) |
04/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 224,105 | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 115,878 | |||||||
04/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 225,105 | 06/10/2020 | XVFC/2020-21/P/2 | Expenditures | 54,205 | |||||||
06/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 225,105 | 06/10/2020 | XVFC/2020-21/P/3 | Expenditures | 50,736 | |||||||
07/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 50,736 | 12/10/2020 | FFC/2020-21/P/40 | Expenditures | 31,155 | |||||||
07/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 115,878 | 18/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 6,562 | |||||||
07/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 54,205 | 20/10/2020 | FFC/2020-21/P/41 | Expenditures | 115,878 | |||||||
20/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 357,621 | 20/10/2020 | FFC/2020-21/P/42 | Expenditures | 54,205 | |||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/43 | Expenditures | 50,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:47:33 AM. |