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.) |
03/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 122,400 | 02/10/2020 | XVFC/2020-21/P/3 | Expenditures | 119,000 | |||||||
03/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 119,000 | 02/10/2020 | XVFC/2020-21/P/4 | Expenditures | 100,255 | |||||||
24/10/2020 | BPB/2020-21/R/1 | Direct Receipts | 873,000 | 14/10/2020 | XVFC/2020-21/P/5 | Expenditures | 122,400 | |||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/6 | Expenditures | 86,820 | ||||||||||
Direct Receipts | 16/10/2020 | BPB/2020-21/P/5 | Expenditures | 215,070 | ||||||||||
Direct Receipts | 24/10/2020 | BPB/2020-21/P/6 | Expenditures | 278,428 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 33,796 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 76,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:36:51 AM. |