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.) |
21/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 212,785 | 11/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 40,224 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 211,482 | 21/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
22/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 28,000 | 21/12/2020 | XVFC/2020-21/P/1 | Expenditures | 107,508 | |||||||
22/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 22,402 | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 32,562 | |||||||
22/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 22,402 | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 85,500 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 85,500 | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 39,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:00:56 PM. |