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.) |
04/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 65,100 | 03/09/2020 | XVFC/2020-21/P/2 | Expenditures | 65,100 | |||||||
07/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 110,200 | 07/09/2020 | FFC/2020-21/P/3 | Expenditures | 20,633 | |||||||
08/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 91,140 | 07/09/2020 | XVFC/2020-21/P/3 | Expenditures | 91,140 | |||||||
26/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 45,500 | 10/09/2020 | FFC/2020-21/P/4 | Expenditures | 36,300 | |||||||
Direct Receipts | 15/09/2020 | XVFC/2020-21/P/4 | Expenditures | 58,771 | ||||||||||
Direct Receipts | 15/09/2020 | XVFC/2020-21/P/5 | Expenditures | 104,160 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/6 | Expenditures | 101,377 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/7 | Expenditures | 22,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:28:03 PM. |