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.) |
15/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
15/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
21/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 25,000 | 21/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,615 | |||||||
21/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 180,000 | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 11,868 | |||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 15,868 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 6,613 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 25,602 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/12 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:41:33 AM. |