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.) |
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 341,202 | 18/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 105,138 | |||||||
05/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 341,202 | 18/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 51,917 | |||||||
11/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 341,202 | 18/11/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
11/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 341,202 | 18/11/2020 | XVFC/2020-21/P/1 | Expenditures | 340,000 | |||||||
18/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
18/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 341,202 | Expenditures | ||||||||||
18/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 341,202 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 340,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:05:18 PM. |