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.) |
01/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 77,000 | 23/08/2020 | XVFC/2020-21/P/1 | Expenditures | 64,454 | |||||||
22/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 372,000 | 25/08/2020 | XVFC/2020-21/P/2 | Expenditures | 156,945 | |||||||
22/08/2020 | XVFC/2020-21/R/4 | Direct Receipts | 372,000 | 25/08/2020 | XVFC/2020-21/P/3 | Expenditures | 10,802 | |||||||
Direct Receipts | 25/08/2020 | XVFC/2020-21/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/08/2020 | XVFC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2020 | XVFC/2020-21/P/6 | Expenditures | 27,330 | ||||||||||
Direct Receipts | 29/08/2020 | XVFC/2020-21/P/7 | Expenditures | 53,996 | ||||||||||
Direct Receipts | 29/08/2020 | XVFC/2020-21/P/8 | Expenditures | 25,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:40:10 PM. |