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.) |
17/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 378,200 | 14/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 17,500 | |||||||
17/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 235,615 | 17/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 94,500 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 122,300 | 17/12/2020 | XVFC/2020-21/P/1 | Expenditures | 195,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 236,243 | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 122,300 | |||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 122,300 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:56:02 PM. |