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 | XVFC/2020-21/R/1 | Direct Receipts | 351,211 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 10,000 | 19/10/2020 | XVFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
21/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 52,938 | 21/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 65,000 | |||||||
21/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 74,492 | 21/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 86,000 | |||||||
21/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 74,492 | 21/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 42,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:23:03 PM. |