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.) |
09/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 279,013 | 12/12/2020 | FFC/2020-21/P/22 | Expenditures | 10,500 | |||||||
09/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 278,378 | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 97,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 107,000 | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 225,500 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 97,000 | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 107,000 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 97,000 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 97,000 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 181,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:46:53 PM. |