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.) |
01/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,396 | 01/12/2020 | XVFC/2020-21/P/8 | Expenditures | 82,708 | |||||||
02/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 82,708 | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 19,700 | |||||||
18/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 2,928 | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 17,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 7,000 | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 5,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 2,500 | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 41,354 | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 41,354 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 8,300 | |||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:09:17 AM. |