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.) |
11/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 173,194 | 11/12/2020 | XVFC/2020-21/P/2 | Expenditures | 152,757 | |||||||
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,725 | 11/12/2020 | XVFC/2020-21/P/3 | Expenditures | 69,028 | |||||||
13/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 36,725 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
13/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 69,028 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 32,140 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 36,725 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 32,140 | |||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 34,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:22:33 PM. |