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.) |
01/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 63,500 | 18/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 40,000 | |||||||
01/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 111,494 | 18/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 18,550 | |||||||
03/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 55,419 | 18/10/2020 | XVFC/2020-21/P/3 | Expenditures | 135,000 | |||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/4 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/5 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/6 | Expenditures | 22,110 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/7 | Expenditures | 79,575 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 28,550 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 28,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:02:47 PM. |