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.) |
01/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 32,216 | 16/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 122,946 | |||||||
01/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 39,856 | 16/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 31,744 | |||||||
12/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 153,752 | 16/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 46,365 | |||||||
12/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 153,752 | 16/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 246,079 | |||||||
12/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 146,218 | 16/11/2020 | XVFC/2020-21/P/12 | Expenditures | 15,264 | |||||||
12/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 8,588 | 20/11/2020 | XVFC/2020-21/P/13 | Expenditures | 60,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:30:52 PM. |