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/2 | Direct Receipts | 206,391 | 13/10/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 206,859 | |||||||
08/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 206,859 | 13/10/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 206,391 | |||||||
13/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 206,391 | 13/10/2020 | XVFC/2020-21/P/3 | Expenditures | 26,880 | |||||||
13/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 206,859 | 28/10/2020 | XVFC/2020-21/P/4 | Expenditures | 26,880 | |||||||
14/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 26,880 | Expenditures | ||||||||||
28/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 31,107 | Expenditures | ||||||||||
28/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 43,773 | Expenditures | ||||||||||
28/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 43,773 | Expenditures | ||||||||||
28/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 43,773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:41:04 AM. |