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.) |
01/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 270 | 04/11/2020 | XVFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
18/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 69,561 | 18/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 83,115 | |||||||
18/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 69,561 | 18/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 22,272 | |||||||
18/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 69,561 | 18/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 154,816 | |||||||
18/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 69,561 | 18/11/2020 | XVFC/2020-21/P/6 | Expenditures | 209,000 | |||||||
18/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 49,433 | 19/11/2020 | XVFC/2020-21/P/10 | Expenditures | 32,570 | |||||||
Direct Receipts | 19/11/2020 | XVFC/2020-21/P/7 | Expenditures | 32,640 | ||||||||||
Direct Receipts | 19/11/2020 | XVFC/2020-21/P/8 | Expenditures | 32,680 | ||||||||||
Direct Receipts | 19/11/2020 | XVFC/2020-21/P/9 | Expenditures | 32,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:28:16 AM. |