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.) |
03/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 150 | 02/10/2020 | XVFC/2020-21/P/4 | Expenditures | 150 | |||||||
22/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 73,391 | 18/10/2020 | XVFC/2020-21/P/5 | Expenditures | 4,000 | |||||||
22/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 103,273 | 18/10/2020 | XVFC/2020-21/P/6 | Expenditures | 11,200 | |||||||
22/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 6,659 | 18/10/2020 | XVFC/2020-21/P/7 | Expenditures | 138,672 | |||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/10 | Expenditures | 122,206 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/8 | Expenditures | 103,014 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/9 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 22/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 58,092 | ||||||||||
Direct Receipts | 22/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/11 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:51:37 PM. |