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.) |
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 100,000 | 25/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,500 | |||||||
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 100,000 | 25/12/2020 | XVFC/2020-21/P/1 | Expenditures | 92,578 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 45,019 | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 208,465 | |||||||
25/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 180,076 | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 17,500 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 427,168 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 25,000 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 143,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:26:58 PM. |