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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 323,657 | 04/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,790 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 324,385 | 06/09/2020 | XVFC/2020-21/P/1 | Expenditures | 101,000 | |||||||
04/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 06/09/2020 | XVFC/2020-21/P/2 | Expenditures | 80,000 | |||||||
07/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 101,000 | 08/09/2020 | XVFC/2020-21/P/3 | Expenditures | 108,000 | |||||||
07/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 80,000 | 08/09/2020 | XVFC/2020-21/P/4 | Expenditures | 105,000 | |||||||
09/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 108,000 | 10/09/2020 | XVFC/2020-21/P/5 | Expenditures | 105,000 | |||||||
09/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 105,000 | 10/09/2020 | XVFC/2020-21/P/6 | Expenditures | 108,000 | |||||||
13/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 143,422 | 13/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,500 | |||||||
22/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,000 | 22/09/2020 | FFC/2020-21/P/1 | Expenditures | 4,890 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:52:21 PM. |