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.) |
18/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 349,000 | 18/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 15,500 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 349,000 | 18/09/2020 | XVFC/2020-21/P/1 | Expenditures | 185,821 | |||||||
28/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 28,024 | 27/09/2020 | XVFC/2020-21/P/2 | Expenditures | 50,671 | |||||||
29/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,600 | 27/09/2020 | XVFC/2020-21/P/3 | Expenditures | 70,765 | |||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/4 | Expenditures | 28,024 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/5 | Expenditures | 27,313 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/6 | Expenditures | 11,138 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/8 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:48:58 AM. |