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.) |
07/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 575,000 | 08/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 2,100 | |||||||
08/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 282,000 | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 132,608 | |||||||
09/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 132,608 | 08/09/2020 | XVFC/2020-21/P/2 | Expenditures | 132,608 | |||||||
09/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 132,608 | 10/09/2020 | FFC/2020-21/P/3 | Expenditures | 132,608 | |||||||
10/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 366,130 | 15/09/2020 | FFC/2020-21/P/4 | Expenditures | 112,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:41:42 PM. |