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.) |
01/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,924 | 04/10/2020 | XVFC/2020-21/P/2 | Expenditures | 24,924 | |||||||
05/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 24,924 | 14/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 49,848 | |||||||
23/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 55,574 | Expenditures | ||||||||||
24/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 6,657 | Expenditures | ||||||||||
24/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 39,493 | Expenditures | ||||||||||
24/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 55,574 | Expenditures | ||||||||||
24/10/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 2,532 | Expenditures | ||||||||||
24/10/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 55,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:28:50 AM. |