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.) |
08/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 187,522 | 15/10/2020 | XVFC/2020-21/P/1 | Expenditures | 199,301 | |||||||
16/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,820 | 15/10/2020 | XVFC/2020-21/P/2 | Expenditures | 48,300 | |||||||
16/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,580 | 15/10/2020 | XVFC/2020-21/P/3 | Expenditures | 379,768 | |||||||
28/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 187,522 | 15/10/2020 | XVFC/2020-21/P/4 | Expenditures | 99,540 | |||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 69,208 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/5 | Expenditures | 65,527 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/6 | Expenditures | 188,296 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/7 | Expenditures | 24,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:03:38 PM. |