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.) |
12/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 125,606 | 01/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 8,201 | |||||||
12/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 125,898 | 01/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,961 | |||||||
12/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 125,606 | 12/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 15,850 | |||||||
13/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 65,016 | 12/09/2020 | XVFC/2020-21/P/1 | Expenditures | 65,016 | |||||||
13/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 122,947 | 12/09/2020 | XVFC/2020-21/P/2 | Expenditures | 122,947 | |||||||
28/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 33,169 | 16/09/2020 | XVFC/2020-21/P/3 | Expenditures | 65,016 | |||||||
Direct Receipts | 16/09/2020 | XVFC/2020-21/P/4 | Expenditures | 122,947 | ||||||||||
Direct Receipts | 28/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 33,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:22:12 PM. |