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.) |
20/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 134,178 | 21/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 43,266 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 134,493 | 24/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,709 | |||||||
21/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 695 | 24/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
21/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 20,225 | 24/10/2020 | XVFC/2020-21/P/1 | Expenditures | 58,808 | |||||||
21/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 28,460 | 24/10/2020 | XVFC/2020-21/P/2 | Expenditures | 11,359 | |||||||
21/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 707 | 29/10/2020 | XVFC/2020-21/P/3 | Expenditures | 156,027 | |||||||
21/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 28,460 | 29/10/2020 | XVFC/2020-21/P/4 | Expenditures | 11,359 | |||||||
25/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 11,359 | Expenditures | ||||||||||
25/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 58,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:04:45 AM. |