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.) |
11/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,500 | 10/10/2020 | XVFC/2020-21/P/4 | Expenditures | 22,500 | |||||||
30/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 20,108 | 14/10/2020 | XVFC/2020-21/P/5 | Expenditures | 20,242 | |||||||
30/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 28,295 | 14/10/2020 | XVFC/2020-21/P/6 | Expenditures | 12,578 | |||||||
30/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 975 | 14/10/2020 | XVFC/2020-21/P/7 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,816 | ||||||||||
Direct Receipts | 30/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:57:30 AM. |