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.) |
05/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 170,110 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 170,110 | |||||||
05/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 82,722 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 82,722 | |||||||
11/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 251,023 | 11/12/2020 | FFC/2020-21/P/15 | Expenditures | 170,110 | |||||||
11/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 42,002 | 11/12/2020 | FFC/2020-21/P/16 | Expenditures | 82,722 | |||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 176,130 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 176,131 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 22,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:59:57 AM. |