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.) |
09/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 360,000 | 09/11/2020 | XVFC/2020-21/P/6 | Expenditures | 350,342 | |||||||
23/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 74,279 | 23/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 36,778 | |||||||
23/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 74,279 | 23/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 60,298 | |||||||
24/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 36,778 | 26/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 13,168 | |||||||
24/11/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 60,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:06 PM. |