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/2 | Direct Receipts | 198,000 | 03/10/2020 | XVFC/2020-21/P/2 | Expenditures | 198,000 | |||||||
10/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 198,000 | 10/10/2020 | FFC/2020-21/P/1 | Expenditures | 31,500 | |||||||
11/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 156,060 | 10/10/2020 | XVFC/2020-21/P/3 | Expenditures | 156,060 | |||||||
15/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 47,100 | 10/10/2020 | XVFC/2020-21/P/4 | Expenditures | 35,577 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/2 | Expenditures | 47,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:03:39 AM. |