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.) |
21/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 116,207 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 116,207 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 118,262 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 51,800 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 122,723 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 156,642 | |||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 117,332 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 116,207 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 16,844 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 46,781 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/14 | Expenditures | 118,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:22 PM. |