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.) |
18/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 29,000 | 08/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 32,200 | |||||||
18/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 98,000 | 08/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 24,650 | |||||||
23/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 76,170 | 08/11/2020 | FFC/2020-21/P/16 | Expenditures | 27,950 | |||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/8 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/9 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/10 | Expenditures | 39,250 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/11 | Expenditures | 117,222 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/12 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:19:35 AM. |