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/2 | Direct Receipts | 190,089 | 01/12/2020 | XVFC/2020-21/P/2 | Expenditures | 159,720 | |||||||
02/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100 | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 40,000 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 32,250 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 32,250 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 128,406 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:19:08 AM. |