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.) |
14/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 143,095 | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 143,095 | |||||||
15/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 88,218 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 69,431 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 100,000 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 33,690 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 152,946 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 143,273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:37:37 PM. |