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.) |
12/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 237,640 | 13/10/2020 | XVFC/2020-21/P/1 | Expenditures | 32,600 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 238,081 | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 32,600 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 32,600 | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 45,820 | |||||||
15/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 45,820 | 21/10/2020 | FFC/2020-21/P/5 | Expenditures | 2,300 | |||||||
15/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 32,600 | 27/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 45,820 | |||||||
22/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,802 | 27/10/2020 | FFC/2020-21/P/6 | Expenditures | 33,012 | |||||||
22/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,379 | Expenditures | ||||||||||
22/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,379 | Expenditures | ||||||||||
22/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 3,152 | Expenditures | ||||||||||
22/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:26:10 AM. |