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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 368,310 | 02/09/2020 | XVFC/2020-21/P/1 | Expenditures | 300,000 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 268,941 | 02/09/2020 | XVFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
23/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 40,443 | 19/09/2020 | XVFC/2020-21/P/3 | Expenditures | 100,038 | |||||||
23/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 56,909 | 21/09/2020 | XVFC/2020-21/P/4 | Expenditures | 36,910 | |||||||
24/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 99,898 | 23/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 99,898 | |||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/7 | Expenditures | 47,820 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/8 | Expenditures | 27,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:35:57 AM. |