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.) |
20/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 262,809 | 11/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,450 | |||||||
20/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 263,297 | 20/11/2020 | XVFC/2020-21/P/1 | Expenditures | 5,750 | |||||||
21/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,750 | 24/11/2020 | XVFC/2020-21/P/2 | Expenditures | 91,510 | |||||||
27/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 55,715 | 24/11/2020 | XVFC/2020-21/P/3 | Expenditures | 82,334 | |||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/4 | Expenditures | 48,562 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:15:20 AM. |