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.) |
01/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 23,500 | 01/12/2020 | XVFC/2020-21/P/7 | Expenditures | 64,148 | |||||||
01/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 23,500 | 01/12/2020 | XVFC/2020-21/P/8 | Expenditures | 20,100 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 101,110 | 01/12/2020 | XVFC/2020-21/P/9 | Expenditures | 20,100 | |||||||
31/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,426 | 13/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 145,000 | |||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/10 | Expenditures | 176,373 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/11 | Expenditures | 101,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:11:14 AM. |