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.) |
18/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 78,457 | 03/11/2020 | XVFC/2020-21/P/2 | Expenditures | 226,898 | |||||||
23/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 110,402 | 06/11/2020 | XVFC/2020-21/P/3 | Expenditures | 248,627 | |||||||
25/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 248,627 | 18/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 501 | |||||||
28/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 521,737 | 23/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 1,800 | |||||||
28/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 521,737 | 24/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 21,000 | |||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/4 | Expenditures | 191,803 | ||||||||||
Direct Receipts | 28/11/2020 | XVFC/2020-21/P/5 | Expenditures | 181,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:28:47 AM. |