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.) |
12/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 105,000 | 12/12/2020 | XVFC/2020-21/P/2 | Expenditures | 104,569 | |||||||
13/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 104,569 | 23/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 48,000 | |||||||
21/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 15,000 | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 39,188 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 143,496 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,439 | |||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 31,457 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:41:45 PM. |