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.) |
01/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 8,000 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 18,000 | |||||||
01/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 51,977 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 25,556 | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 66,805 | |||||||
25/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,000 | 25/12/2020 | RGSA/2020-21/P/1 | Expenditures | 306,339 | |||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 13,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:00:04 AM. |