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.) |
11/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 179,595 | 11/11/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 179,999 | 12/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 73,194 | |||||||
12/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 38,089 | 12/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 24,587 | |||||||
12/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 38,089 | 12/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 29,244 | |||||||
12/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 38,089 | 24/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,010 | |||||||
12/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 38,089 | Expenditures | ||||||||||
13/11/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:34:37 AM. |