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.) |
16/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 335,413 | 16/09/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 335,413 | |||||||
17/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 396,750 | 16/09/2020 | XVFC/2020-21/P/3 | Expenditures | 299,660 | |||||||
18/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 98,000 | 17/09/2020 | XVFC/2020-21/P/4 | Expenditures | 298,750 | |||||||
18/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 298,750 | 17/09/2020 | XVFC/2020-21/P/5 | Expenditures | 98,000 | |||||||
25/09/2020 | XVFC/2020-21/R/8 | Direct Receipts | 336,210 | 25/09/2020 | XVFC/2020-21/P/6 | Expenditures | 298,750 | |||||||
26/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 31,500 | 25/09/2020 | XVFC/2020-21/P/7 | Receipt Cancellation | 336,210 | |||||||
26/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 19,500 | 26/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 31,500 | |||||||
26/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 298,750 | 26/09/2020 | FFC/2020-21/P/1 | Expenditures | 19,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:36:54 PM. |