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.) |
07/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 87,532 | 06/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,800 | |||||||
07/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 131,939 | 06/09/2020 | XVFC/2020-21/P/1 | Expenditures | 87,532 | |||||||
30/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 53,786 | 06/09/2020 | XVFC/2020-21/P/2 | Expenditures | 131,939 | |||||||
30/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 38,223 | 26/09/2020 | XVFC/2020-21/P/3 | Expenditures | 173,571 | |||||||
30/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 38,223 | 26/09/2020 | XVFC/2020-21/P/4 | Expenditures | 125,763 | |||||||
30/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 53,786 | 30/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 46,763 | |||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 182,900 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:47:54 PM. |