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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 205,173 | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 25,407 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 204,722 | 04/10/2020 | FFC/2020-21/P/4 | Expenditures | 2,366 | |||||||
10/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 25,000 | 04/10/2020 | XVFC/2020-21/P/2 | Expenditures | 121,558 | |||||||
10/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 43,416 | 06/10/2020 | XVFC/2020-21/P/3 | Expenditures | 56,151 | |||||||
21/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,015 | 10/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 10/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 38,094 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/4 | Expenditures | 42,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:09:20 AM. |