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.) |
18/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 168,913 | 19/09/2020 | XVFC/2020-21/P/1 | Expenditures | 169,000 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 169,291 | 23/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,500 | |||||||
26/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 35,826 | 24/09/2020 | FFC/2020-21/P/1 | Expenditures | 6,545 | |||||||
26/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 25,460 | 26/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 82,000 | |||||||
27/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 94,080 | 26/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,640 | |||||||
27/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,920 | 26/09/2020 | XVFC/2020-21/P/2 | Expenditures | 94,080 | |||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/3 | Expenditures | 1,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:37:52 PM. |