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.) |
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 302,903 | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 14,400 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 133,147 | 06/10/2020 | XVFC/2020-21/P/2 | Expenditures | 51,121 | |||||||
07/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 51,121 | 06/10/2020 | XVFC/2020-21/P/3 | Expenditures | 133,147 | |||||||
07/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 14,400 | 12/10/2020 | XVFC/2020-21/P/4 | Expenditures | 14,400 | |||||||
21/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 64,000 | 12/10/2020 | XVFC/2020-21/P/5 | Expenditures | 133,147 | |||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/6 | Expenditures | 51,121 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:49:52 AM. |