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.) |
08/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 160,000 | 02/09/2020 | FFC/2020-21/P/17 | Expenditures | 44,300 | |||||||
11/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 160,000 | 07/09/2020 | XVFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
14/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 366,418 | 07/09/2020 | XVFC/2020-21/P/3 | Expenditures | 160,000 | |||||||
15/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 285,582 | 10/09/2020 | XVFC/2020-21/P/4 | Expenditures | 160,000 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/09/2020 | XVFC/2020-21/P/5 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 15/09/2020 | XVFC/2020-21/P/6 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 22/09/2020 | XVFC/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/09/2020 | XVFC/2020-21/P/8 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 25/09/2020 | XVFC/2020-21/P/9 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:36:21 AM. |