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.) |
12/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 149,140 | 12/11/2020 | XVFC/2020-21/P/1 | Expenditures | 57,376 | |||||||
12/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 149,140 | 12/11/2020 | XVFC/2020-21/P/2 | Expenditures | 137,348 | |||||||
18/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 200,000 | 12/11/2020 | XVFC/2020-21/P/3 | Expenditures | 53,673 | |||||||
18/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 200,000 | 18/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 40,680 | |||||||
19/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 36,110 | 18/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 34,300 | |||||||
19/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 93,027 | 18/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 15,680 | |||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/4 | Expenditures | 168,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:12:17 PM. |