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.) |
15/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 229,936 | 20/10/2020 | XVFC/2020-21/P/1 | Expenditures | 24,500 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 230,455 | 27/10/2020 | XVFC/2020-21/P/2 | Expenditures | 131,748 | |||||||
15/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,570 | 27/10/2020 | XVFC/2020-21/P/3 | Expenditures | 19,000 | |||||||
20/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,447 | 27/10/2020 | XVFC/2020-21/P/4 | Expenditures | 19,030 | |||||||
20/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,500 | 27/10/2020 | XVFC/2020-21/P/5 | Expenditures | 5,600 | |||||||
20/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 560 | 28/10/2020 | XVFC/2020-21/P/6 | Expenditures | 30,000 | |||||||
26/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 34,655 | Expenditures | ||||||||||
26/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 48,766 | Expenditures | ||||||||||
26/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 48,766 | Expenditures | ||||||||||
28/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 48,766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:24:45 AM. |