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.) |
02/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 106,000 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 106,000 | |||||||
08/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 106,000 | 07/10/2020 | XVFC/2020-21/P/2 | Expenditures | 106,000 | |||||||
18/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 55,683 | 18/10/2020 | XVFC/2020-21/P/4 | Expenditures | 110,900 | |||||||
20/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 262,532 | 20/10/2020 | XVFC/2020-21/P/6 | Receipt Cancellation | 262,532 | |||||||
30/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 55,683 | 20/10/2020 | XVFC/2020-21/P/7 | Expenditures | 141,000 | |||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/8 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:37:40 PM. |