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.) |
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 359,302 | 03/09/2020 | FFC/2020-21/P/19 | Expenditures | 23,960 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 19,756 | 24/09/2020 | FFC/2020-21/P/20 | Expenditures | 42,271 | |||||||
27/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 23,085 | 24/09/2020 | FFC/2020-21/P/21 | Expenditures | 42,807 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 359,302 | 24/09/2020 | FFC/2020-21/P/22 | Expenditures | 19,400 | |||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 42,841 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 31,380 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 41,326 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/3 | Expenditures | 220,431 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/4 | Expenditures | 225,157 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/5 | Expenditures | 42,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:42:08 PM. |