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.) |
08/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 8,294 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 149,100 | |||||||
08/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,370 | 07/10/2020 | XVFC/2020-21/P/2 | Expenditures | 8,294 | |||||||
08/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 23,974 | 07/10/2020 | XVFC/2020-21/P/3 | Expenditures | 20,370 | |||||||
21/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,895 | 07/10/2020 | XVFC/2020-21/P/4 | Expenditures | 23,974 | |||||||
21/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 64,582 | 08/10/2020 | XVFC/2020-21/P/5 | Expenditures | 10,696 | |||||||
21/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 2,089 | 08/10/2020 | XVFC/2020-21/P/6 | Expenditures | 44,344 | |||||||
21/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 64,582 | 15/10/2020 | XVFC/2020-21/P/7 | Expenditures | 43,018 | |||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/8 | Expenditures | 56,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:04:21 PM. |