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/1 | Direct Receipts | 241,325 | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 188,949 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 240,783 | 07/11/2020 | XVFC/2020-21/P/2 | Expenditures | 239,925 | |||||||
05/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 99,600 | 25/11/2020 | XVFC/2020-21/P/3 | Expenditures | 82,008 | |||||||
05/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 74,245 | 30/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,600 | |||||||
05/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,104 | 30/11/2020 | XVFC/2020-21/P/4 | Expenditures | 25,488 | |||||||
25/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 51,066 | Expenditures | ||||||||||
25/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 102,132 | Expenditures | ||||||||||
25/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 240,783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:17:30 AM. |