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.) |
14/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 27,347 | 12/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 40,204 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 137,982 | 12/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 3,500 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 7,292 | 13/12/2020 | XVFC/2020-21/P/10 | Expenditures | 239,629 | |||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/12 | Expenditures | 115,449 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/13 | Expenditures | 99,858 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/14 | Expenditures | 27,347 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 145,989 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 6,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:55:40 AM. |