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.) |
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 336,846 | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 249,984 | |||||||
06/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 246,636 | 05/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 28,410 | |||||||
06/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 45,728 | 05/10/2020 | XVFC/2020-21/P/3 | Expenditures | 49,064 | |||||||
29/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 71,395 | 14/10/2020 | XVFC/2020-21/P/5 | Expenditures | 246,636 | |||||||
29/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 71,395 | 14/10/2020 | XVFC/2020-21/P/6 | Expenditures | 45,728 | |||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/7 | Expenditures | 51,538 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/8 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:16:14 AM. |