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.) |
07/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 186,000 | 07/02/2021 | XVFC/2020-21/P/1 | Expenditures | 235,350 | |||||||
07/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 183,000 | 07/02/2021 | XVFC/2020-21/P/2 | Expenditures | 53,050 | |||||||
08/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 53,050 | 07/02/2021 | XVFC/2020-21/P/3 | Expenditures | 53,050 | |||||||
10/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 139,331 | 10/02/2021 | XVFC/2020-21/P/4 | Expenditures | 194,300 | |||||||
14/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 183,000 | 15/02/2021 | XVFC/2020-21/P/5 | Expenditures | 49,400 | |||||||
16/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 49,400 | 15/02/2021 | XVFC/2020-21/P/6 | Expenditures | 119,895 | |||||||
16/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 119,895 | 17/02/2021 | XVFC/2020-21/P/7 | Expenditures | 10,339 | |||||||
26/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 125,000 | 26/02/2021 | XVFC/2020-21/P/8 | Expenditures | 49,400 | |||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/9 | Expenditures | 119,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:35:31 PM. |