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.) |
12/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 21,924 | 06/12/2020 | FFC/2020-21/P/25 | Expenditures | 27,300 | |||||||
12/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 21,924 | 11/12/2020 | XVFC/2020-21/P/12 | Expenditures | 233,020 | |||||||
25/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 256,000 | 11/12/2020 | XVFC/2020-21/P/13 | Expenditures | 192,045 | |||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/14 | Expenditures | 29,130 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/15 | Expenditures | 29,130 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,009 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:47:36 AM. |