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.) |
08/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,920 | 05/10/2020 | XVFC/2020-21/P/6 | Expenditures | 11,500 | |||||||
27/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 28,080 | 07/10/2020 | XVFC/2020-21/P/7 | Expenditures | 19,920 | |||||||
27/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 28,080 | 27/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 38,500 | |||||||
27/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 19,955 | 27/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
28/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 200,000 | 27/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,920 | |||||||
Direct Receipts | 28/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 148,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:38:06 AM. |