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.) |
06/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 436,324 | 07/11/2020 | XVFC/2020-21/P/1 | Expenditures | 2,400 | |||||||
06/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 437,290 | 11/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,500 | |||||||
11/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 92,533 | 12/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 47,900 | |||||||
11/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 92,533 | 12/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 24,288 | |||||||
11/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 92,533 | Expenditures | ||||||||||
11/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 92,533 | Expenditures | ||||||||||
11/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 65,758 | Expenditures | ||||||||||
11/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:16:00 AM. |