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.) |
13/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 100 | 13/12/2020 | FFC/2020-21/P/4 | Expenditures | 68,439 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 400,000 | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 21,625 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 500,000 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 24,899 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 136,000 | 19/12/2020 | FFC/2020-21/P/5 | Expenditures | 106,953 | |||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 143,540 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/7 | Expenditures | 82,702 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 47,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:22:34 PM. |