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.) |
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 664,000 | 01/03/2021 | XVFC/2020-21/P/10 | Expenditures | 178,388 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 178,388 | 01/03/2021 | XVFC/2020-21/P/11 | Expenditures | 36,663 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 322,000 | 01/03/2021 | XVFC/2020-21/P/12 | Expenditures | 160,540 | |||||||
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 322,000 | 01/03/2021 | XVFC/2020-21/P/13 | Expenditures | 37,065 | |||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/14 | Expenditures | 110,135 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/15 | Expenditures | 30,050 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/8 | Expenditures | 166,922 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/9 | Expenditures | 36,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:53:34 PM. |