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.) |
23/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 750 | 24/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
24/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 16,934 | 25/11/2020 | XVFC/2020-21/P/3 | Expenditures | 30,231 | |||||||
24/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 23,829 | 25/11/2020 | XVFC/2020-21/P/4 | Expenditures | 41,545 | |||||||
24/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 23,829 | 25/11/2020 | XVFC/2020-21/P/5 | Expenditures | 77,322 | |||||||
24/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 23,829 | 25/11/2020 | XVFC/2020-21/P/6 | Expenditures | 28,812 | |||||||
24/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 23,829 | Expenditures | ||||||||||
26/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 28,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:38:05 AM. |