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.) |
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 262,883 | 10/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,000 | |||||||
13/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 263,497 | 14/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
19/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 121,130 | 14/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
19/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 161,965 | 14/10/2020 | XVFC/2020-21/P/1 | Expenditures | 283,095 | |||||||
22/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 19/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,000 | |||||||
22/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 250,000 | 22/10/2020 | FFC/2020-21/P/10 | Expenditures | 14,094 | |||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/9 | Expenditures | 46,418 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/11 | Expenditures | 34,923 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/2 | Expenditures | 283,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:40:45 AM. |