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 | 164,246 | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 152,886 | |||||||
04/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 165,246 | 04/10/2020 | XVFC/2020-21/P/2 | Expenditures | 53,050 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 40,690 | 12/10/2020 | FFC/2020-21/P/9 | Expenditures | 6,562 | |||||||
05/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 152,886 | 20/10/2020 | XVFC/2020-21/P/3 | Expenditures | 152,886 | |||||||
05/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 53,050 | 20/10/2020 | XVFC/2020-21/P/4 | Expenditures | 53,050 | |||||||
12/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,621 | 26/10/2020 | FFC/2020-21/P/10 | Expenditures | 17,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:12:58 AM. |