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.) |
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 19,500 | 05/11/2020 | XVFC/2020-21/P/1 | Expenditures | 1,800 | |||||||
06/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 343,321 | 05/11/2020 | XVFC/2020-21/P/2 | Expenditures | 1,800 | |||||||
24/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 18,580 | 06/11/2020 | XVFC/2020-21/P/3 | Expenditures | 227,111 | |||||||
24/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 234,567 | 12/11/2020 | FFC/2020-21/P/18 | Expenditures | 31,500 | |||||||
25/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,800 | 24/11/2020 | XVFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:29:39 PM. |