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.) |
02/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 500 | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 12,532 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 214,717 | 04/10/2020 | XVFC/2020-21/P/2 | Expenditures | 121,873 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,322 | 04/10/2020 | XVFC/2020-21/P/3 | Expenditures | 37,335 | |||||||
23/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,289 | 13/10/2020 | XVFC/2020-21/P/4 | Expenditures | 2,970 | |||||||
23/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 45,435 | 14/10/2020 | XVFC/2020-21/P/5 | Expenditures | 11,180 | |||||||
23/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 2,132 | 18/10/2020 | XVFC/2020-21/P/6 | Expenditures | 2,986.2 | |||||||
23/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 45,435 | 24/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,972 | |||||||
Direct Receipts | 24/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/7 | Expenditures | 2,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:55:08 PM. |