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.) |
10/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 74,207 | 09/10/2020 | XVFC/2020-21/P/3 | Expenditures | 74,207 | |||||||
10/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 16,800 | 09/10/2020 | XVFC/2020-21/P/4 | Expenditures | 16,800 | |||||||
10/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 176,720 | 09/10/2020 | XVFC/2020-21/P/5 | Expenditures | 176,720 | |||||||
21/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 299,000 | 21/10/2020 | FFC/2020-21/P/11 | Expenditures | 27,200 | |||||||
21/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 299,000 | 21/10/2020 | FFC/2020-21/P/12 | Expenditures | 16,500 | |||||||
21/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 299,000 | 21/10/2020 | XVFC/2020-21/P/6 | Expenditures | 45,218 | |||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/13 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/7 | Expenditures | 176,720 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/8 | Expenditures | 74,207 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/9 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:12:36 PM. |