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.) |
06/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 350,000 | 07/02/2021 | XVFC/2020-21/P/4 | Expenditures | 169,744 | |||||||
17/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 150,000 | 07/02/2021 | XVFC/2020-21/P/5 | Expenditures | 170,073 | |||||||
18/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 170,073 | 17/02/2021 | XVFC/2020-21/P/6 | Expenditures | 150,000 | |||||||
26/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 30,000 | 26/02/2021 | XVFC/2020-21/P/7 | Expenditures | 20,073 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:18:22 AM. |