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.) |
21/10/2020 | XVFC/2020-21/R/7 | Direct Receipts | 49,000 | 18/10/2020 | XVFC/2020-21/P/13 | Expenditures | 2,150 | |||||||
22/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | 21/10/2020 | XVFC/2020-21/P/14 | Expenditures | 5,450 | |||||||
22/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,450 | 21/10/2020 | XVFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
29/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 30,039 | 29/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 25,793 | |||||||
29/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 42,269 | 29/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 5,273 | |||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/16 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:23:58 AM. |