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.) |
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 189,831 | 01/11/2020 | XVFC/2020-21/P/1 | Expenditures | 140,000 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 190,271 | 08/11/2020 | XVFC/2020-21/P/2 | Expenditures | 222,686 | |||||||
02/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 140,000 | 24/11/2020 | XVFC/2020-21/P/3 | Expenditures | 110,000 | |||||||
08/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 42,350 | 28/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 68,500 | |||||||
28/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 61,230 | Expenditures | ||||||||||
28/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 15,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:12:30 PM. |