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.) |
02/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 35,562 | 02/12/2020 | XVFC/2020-21/P/8 | Expenditures | 126,472 | |||||||
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 250,000 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 67,651 | |||||||
31/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 25,498 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 25,498 | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 25,498 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:50:37 PM. |