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.) |
07/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 176,400 | 07/12/2020 | XVFC/2020-21/P/10 | Expenditures | 176,400 | |||||||
08/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 176,400 | 14/12/2020 | XVFC/2020-21/P/11 | Expenditures | 156,760 | |||||||
16/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 156,760 | 15/12/2020 | XVFC/2020-21/P/12 | Expenditures | 22,975 | |||||||
19/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 156,760 | 15/12/2020 | XVFC/2020-21/P/13 | Expenditures | 20,145 | |||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/14 | Expenditures | 19,765 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/15 | Expenditures | 10,785 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 156,760 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:01:24 PM. |