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.) |
09/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 234,951 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,500 | |||||||
09/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 235,481 | 09/12/2020 | XVFC/2020-21/P/1 | Expenditures | 1,500 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 1,500 | 19/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 49,829 | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 1,200 | |||||||
18/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 200 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 40,726 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,500 | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 32,220 | |||||||
18/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,814 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 22,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:45:55 AM. |