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.) |
03/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 545,845 | 03/12/2020 | XVFC/2020-21/P/1 | Expenditures | 47,308 | |||||||
14/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 47,308 | 13/12/2020 | XVFC/2020-21/P/2 | Expenditures | 184,456 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 545,845 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 112,015 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/36 | Expenditures | 117,860 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/37 | Expenditures | 14,011 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/38 | Expenditures | 16,701 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/39 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 226,918 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/40 | Expenditures | 214,269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:00:37 AM. |