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.) |
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 283,430 | 05/11/2020 | XVFC/2020-21/P/1 | Expenditures | 129,500 | |||||||
05/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 284,098 | 05/11/2020 | XVFC/2020-21/P/2 | Expenditures | 213,735 | |||||||
07/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 34,010 | 05/11/2020 | XVFC/2020-21/P/3 | Expenditures | 99,500 | |||||||
07/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 11,516 | 29/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 187,982 | |||||||
27/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 42,722 | 29/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 52,000 | |||||||
27/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 60,117 | Expenditures | ||||||||||
27/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 60,117 | Expenditures | ||||||||||
27/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 60,117 | Expenditures | ||||||||||
27/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 60,117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:04:01 AM. |