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.) |
04/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 76,913 | 03/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,500 | |||||||
04/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 74,695 | 03/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 8,500 | |||||||
13/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 84,304 | 03/11/2020 | XVFC/2020-21/P/4 | Expenditures | 74,695 | |||||||
24/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 30,244 | 03/11/2020 | XVFC/2020-21/P/5 | Expenditures | 76,913 | |||||||
24/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,008 | 06/11/2020 | XVFC/2020-21/P/6 | Expenditures | 74,695 | |||||||
Direct Receipts | 06/11/2020 | XVFC/2020-21/P/7 | Expenditures | 76,913 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/10 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/11 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/12 | Expenditures | 6,438 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/13 | Expenditures | 1,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:38:30 PM. |