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.) |
17/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 29,976 | 17/11/2020 | XVFC/2020-21/P/12 | Expenditures | 29,976 | |||||||
20/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 37,118 | 20/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 28,420 | |||||||
20/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 52,232 | 21/11/2020 | XVFC/2020-21/P/13 | Expenditures | 10,731 | |||||||
20/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 52,232 | 21/11/2020 | XVFC/2020-21/P/14 | Expenditures | 11,778 | |||||||
20/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 52,232 | 21/11/2020 | XVFC/2020-21/P/15 | Expenditures | 7,195 | |||||||
20/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 52,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:48:23 AM. |