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.) |
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 208,711 | 04/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 24,500 | |||||||
05/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 24,500 | 04/09/2020 | XVFC/2020-21/P/1 | Expenditures | 56,000 | |||||||
05/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 56,000 | 04/09/2020 | XVFC/2020-21/P/2 | Expenditures | 135,000 | |||||||
08/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 209,190 | 05/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 17,500 | |||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/10 | Expenditures | 62,670 | ||||||||||
Direct Receipts | 08/09/2020 | XVFC/2020-21/P/3 | Expenditures | 68,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:46:41 PM. |