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 | 384,485 | 09/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,860 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 385,373 | 09/09/2020 | XVFC/2020-21/P/1 | Expenditures | 24,924 | |||||||
01/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,878 | 15/09/2020 | XVFC/2020-21/P/2 | Expenditures | 24,924 | |||||||
03/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 59,751 | 20/09/2020 | XVFC/2020-21/P/3 | Expenditures | 28,944 | |||||||
04/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 81,547 | 23/09/2020 | XVFC/2020-21/P/4 | Expenditures | 100 | |||||||
10/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 435 | 30/09/2020 | XVFC/2020-21/P/5 | Expenditures | 28,944 | |||||||
16/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 24,924 | Expenditures | ||||||||||
21/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 28,944 | Expenditures | ||||||||||
24/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:58:45 AM. |