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.) |
06/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 50,020 | 02/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,848 | |||||||
13/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 122,696 | 02/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,150 | |||||||
Direct Receipts | 02/11/2020 | XVFC/2020-21/P/3 | Expenditures | 50,020 | ||||||||||
Direct Receipts | 13/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 73,496 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/4 | Expenditures | 20,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:18:02 PM. |