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.) |
07/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 26,552 | 07/11/2020 | XVFC/2020-21/P/1 | Expenditures | 23,524 | |||||||
07/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 26,552 | 07/11/2020 | XVFC/2020-21/P/2 | Expenditures | 30,351 | |||||||
07/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 125,195 | 08/11/2020 | XVFC/2020-21/P/3 | Expenditures | 69,340 | |||||||
07/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 125,480 | 09/11/2020 | XVFC/2020-21/P/4 | Expenditures | 12,180 | |||||||
09/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 12,000 | 13/11/2020 | XVFC/2020-21/P/5 | Expenditures | 23,524 | |||||||
10/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 30,351 | 13/11/2020 | XVFC/2020-21/P/6 | Expenditures | 81,487 | |||||||
10/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 23,524 | 13/11/2020 | XVFC/2020-21/P/7 | Expenditures | 30,351 | |||||||
10/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 69,340 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:21:03 PM. |