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.) |
11/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 406,055 | 02/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 117,406 | |||||||
12/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 200,447 | 11/09/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 406,055 | |||||||
13/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 405,166 | 11/09/2020 | XVFC/2020-21/P/3 | Expenditures | 200,447 | |||||||
22/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 405,166 | 12/09/2020 | XVFC/2020-21/P/4 | Expenditures | 288,464 | |||||||
23/09/2020 | XVFC/2020-21/R/7 | Direct Receipts | 405,166 | 22/09/2020 | XVFC/2020-21/P/8 | Receipt Cancellation | 405,166 | |||||||
24/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,000 | 23/09/2020 | XVFC/2020-21/P/5 | Expenditures | 175,847 | |||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/7 | Expenditures | 175,820 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/1 | Expenditures | 3,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:51:19 AM. |