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.) |
09/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 67,626 | 03/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 48,996 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 63,996 | |||||||
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 48,996 | |||||||
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 39,200 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 47,000 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 39,200 | |||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:17:12 PM. |