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.) |
15/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 170,000 | 06/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 2,500 | |||||||
16/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 18,500 | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 18,500 | |||||||
23/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 47,000 | 14/10/2020 | XVFC/2020-21/P/5 | Expenditures | 170,000 | |||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/6 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/7 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/8 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:11:03 PM. |