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 | XVFC/2020-21/R/1 | Direct Receipts | 525,304 | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 150 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 524,122 | 20/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,986 | |||||||
03/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 150 | 20/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,127 | |||||||
20/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 78,994 | 20/10/2020 | XVFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
20/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 111,157 | 20/10/2020 | XVFC/2020-21/P/3 | Expenditures | 17,305 | |||||||
20/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,129 | 26/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 133,455 | |||||||
Direct Receipts | 26/10/2020 | XVFC/2020-21/P/4 | Expenditures | 132,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:03 AM. |