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/2 | Direct Receipts | 276,554 | 07/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 24,500 | |||||||
08/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 254,093 | 07/09/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 276,544 | |||||||
08/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | 07/09/2020 | XVFC/2020-21/P/2 | Expenditures | 254,093 | |||||||
08/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,000 | 07/09/2020 | XVFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
09/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 276,554 | 08/09/2020 | FFC/2020-21/P/1 | Expenditures | 92,057 | |||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/2 | Expenditures | 11,741 | ||||||||||
Direct Receipts | 11/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 11/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 18,754 | ||||||||||
Direct Receipts | 11/09/2020 | XVFC/2020-21/P/4 | Expenditures | 268,093 | ||||||||||
Direct Receipts | 12/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/09/2020 | RGSA/2020-21/P/9 | Expenditures | 41,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:21:30 AM. |