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.) |
09/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 434,600 | 08/11/2020 | FFC/2020-21/P/28 | Expenditures | 15,600 | |||||||
12/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 200,000 | 08/11/2020 | FFC/2020-21/P/29 | Expenditures | 13,400 | |||||||
23/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 434,600 | 09/11/2020 | XVFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
23/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 434,600 | 11/11/2020 | XVFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/30 | Expenditures | 110,392 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/4 | Expenditures | 221,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:58:53 PM. |