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.) |
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,012,738 | 08/09/2020 | FFC/2020-21/P/25 | Expenditures | 98,640 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,015,030 | 11/09/2020 | FFC/2020-21/P/26 | Expenditures | 49,500 | |||||||
17/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 225,842 | 16/09/2020 | XVFC/2020-21/P/1 | Expenditures | 225,842 | |||||||
18/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 225,842 | 17/09/2020 | XVFC/2020-21/P/2 | Expenditures | 225,842 | |||||||
20/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 42,531.25 | 20/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,952 | |||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/27 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/3 | Expenditures | 225,842 | ||||||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/4 | Expenditures | 476,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:34:29 AM. |