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.) |
12/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 81,176 | 11/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,000 | |||||||
17/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 81,176 | 11/10/2020 | XVFC/2020-21/P/2 | Expenditures | 81,176 | |||||||
27/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 159,097 | 15/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/3 | Expenditures | 81,176 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/4 | Expenditures | 108,900 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/5 | Expenditures | 81,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:23:43 AM. |