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.) |
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 312,175 | 01/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 17,500 | |||||||
25/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 312,903 | 10/08/2020 | FFC/2020-21/P/5 | Expenditures | 8,500 | |||||||
27/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 47,053 | 27/08/2020 | XVFC/2020-21/P/1 | Expenditures | 128,153 | |||||||
28/08/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 75,926 | 28/08/2020 | XVFC/2020-21/P/2 | Expenditures | 75,873 | |||||||
28/08/2020 | XVFC/2020-21/R/5 | Direct Receipts | 312,903 | 29/08/2020 | XVFC/2020-21/P/3 | Expenditures | 76,836 | |||||||
31/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 162,900 | 29/08/2020 | XVFC/2020-21/P/4 | Expenditures | 4,623 | |||||||
Direct Receipts | 30/08/2020 | XVFC/2020-21/P/5 | Expenditures | 120,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:35:15 AM. |