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.) |
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 199,835 | 04/12/2020 | XVFC/2020-21/P/14 | Expenditures | 101,648 | |||||||
05/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 484,000 | 04/12/2020 | XVFC/2020-21/P/15 | Expenditures | 484,000 | |||||||
09/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 366,034 | 09/12/2020 | FFC/2020-21/P/136 | OB Cancellation | 1,367,093 | |||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/137 | Receipt Cancellation | 3,420,425 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/138 | Receipt Cancellation | 979,651 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/16 | Expenditures | 484,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:38:22 AM. |