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.) |
13/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 191,305 | 28/12/2020 | XVFC/2020-21/P/1 | Expenditures | 187,024 | |||||||
13/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 4,723.9 | 28/12/2020 | XVFC/2020-21/P/2 | Expenditures | 139,830 | |||||||
28/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 191,305 | 30/12/2020 | XVFC/2020-21/P/3 | Expenditures | 133,000 | |||||||
29/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 139,830 | 30/12/2020 | XVFC/2020-21/P/4 | Expenditures | 70,800 | |||||||
30/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,691 | 30/12/2020 | XVFC/2020-21/P/5 | Expenditures | 161,638 | |||||||
30/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 437,567 | 30/12/2020 | XVFC/2020-21/P/6 | Expenditures | 86,469 | |||||||
31/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 39,750 | 30/12/2020 | XVFC/2020-21/P/7 | Expenditures | 69,030 | |||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/8 | Expenditures | 39,750 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/9 | Expenditures | 80,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:14:38 AM. |