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.) |
07/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 47,585 | 06/12/2020 | XVFC/2020-21/P/2 | Expenditures | 185,937 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 47,585 | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 47,585 | |||||||
17/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 47,585 | |||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 47,585 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,596 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 111,798 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 106,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:37:37 PM. |