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.) |
21/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 128,113 | 21/11/2020 | XVFC/2020-21/P/1 | Expenditures | 45,702 | |||||||
21/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 128,412 | 21/11/2020 | XVFC/2020-21/P/2 | Expenditures | 14,962 | |||||||
22/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,070 | 21/11/2020 | XVFC/2020-21/P/3 | Expenditures | 60,509 | |||||||
29/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 27,153 | 21/11/2020 | XVFC/2020-21/P/4 | Expenditures | 10,500 | |||||||
29/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 27,153 | 21/11/2020 | XVFC/2020-21/P/5 | Expenditures | 4,070 | |||||||
Direct Receipts | 22/11/2020 | XVFC/2020-21/P/6 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:56:21 AM. |