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.) |
10/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 227,662 | 10/10/2020 | XVFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
15/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 500 | 12/10/2020 | XVFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
28/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 145,000 | 15/10/2020 | FFC/2020-21/P/2 | Expenditures | 500 | |||||||
31/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 100 | 28/10/2020 | XVFC/2020-21/P/3 | Expenditures | 152,000 | |||||||
31/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 137,000 | 28/10/2020 | XVFC/2020-21/P/4 | Expenditures | 145,000 | |||||||
Refund of Excess Payment | 31/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:13:57 AM. |