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/4 | Refund of Excess Payment | 47,427 | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 100,044 | |||||||
15/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 52,617 | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 76,083 | |||||||
15/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 38,562 | 19/10/2020 | XVFC/2020-21/P/4 | Expenditures | 38,562 | |||||||
21/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 150,000 | 19/10/2020 | XVFC/2020-21/P/5 | Expenditures | 100,043 | |||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/4 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/5 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/6 | Expenditures | 153,280 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/6 | Expenditures | 10,799 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/7 | Expenditures | 14,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:35:15 PM. |