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.) |
05/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 565,000 | 06/09/2020 | XVFC/2020-21/P/2 | Expenditures | 165,508 | |||||||
05/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 432,000 | 07/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 44,143 | |||||||
07/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 08/09/2020 | XVFC/2020-21/P/3 | Expenditures | 164,508 | |||||||
07/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 165,508 | 29/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 29,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:59:17 AM. |