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.) |
10/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 117,835 | 10/12/2020 | XVFC/2020-21/P/2 | Expenditures | 117,000 | |||||||
11/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 117,000 | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 113,000 | |||||||
11/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 113,000 | 18/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 6,995 | |||||||
18/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 15,000 | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 113,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,995 | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 5,998 | |||||||
23/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 123,520 | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/3 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 117,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:10 AM. |