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.) |
10/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 143,714 | 10/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 15,456 | |||||||
13/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 143,700 | 10/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 250 | 13/10/2020 | XVFC/2020-21/P/1 | Expenditures | 250 | |||||||
22/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 143,200 | 22/10/2020 | XVFC/2020-21/P/3 | Expenditures | 141,642 | |||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/4 | Expenditures | 48,267 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/5 | Expenditures | 20,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:33 PM. |