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.) |
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 260,457 | 04/12/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 259,966 | 11/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 16,900 | |||||||
12/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100 | 11/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 3,000 | |||||||
22/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | 11/12/2020 | XVFC/2020-21/P/2 | Expenditures | 215,841 | |||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 99,630 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/4 | Expenditures | 67,084 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/23 | Expenditures | 140,095 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 57,235 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 31,179 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 24,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:34:52 AM. |