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.) |
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 175,000 | 03/10/2020 | XVFC/2020-21/P/1 | Expenditures | 83,370 | |||||||
04/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 89,805 | 03/10/2020 | XVFC/2020-21/P/2 | Expenditures | 89,805 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 83,370 | 08/10/2020 | XVFC/2020-21/P/3 | Expenditures | 89,805 | |||||||
15/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 290,000 | 08/10/2020 | XVFC/2020-21/P/4 | Expenditures | 83,370 | |||||||
15/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 110,000 | 15/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 110,000 | |||||||
30/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 34,000 | 15/10/2020 | XVFC/2020-21/P/5 | Expenditures | 110,000 | |||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/3 | Expenditures | 33,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:30:40 AM. |