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 | 183,744 | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 135,000 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 184,165 | 09/09/2020 | XVFC/2020-21/P/2 | Expenditures | 56,000 | |||||||
09/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 135,000 | 09/09/2020 | XVFC/2020-21/P/3 | Expenditures | 135,000 | |||||||
10/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 56,000 | 20/09/2020 | XVFC/2020-21/P/4 | Expenditures | 56,000 | |||||||
10/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 135,000 | 20/09/2020 | XVFC/2020-21/P/5 | Expenditures | 135,000 | |||||||
23/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 22/09/2020 | FFC/2020-21/P/10 | Expenditures | 19,720 | |||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/11 | Expenditures | 44,870 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/9 | Expenditures | 39,870 | ||||||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 19,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:35:19 PM. |