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.) |
09/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,960 | 08/01/2021 | XVFC/2020-21/P/1 | Expenditures | 58,100 | |||||||
09/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,740 | 08/01/2021 | XVFC/2020-21/P/2 | Expenditures | 31,395 | |||||||
21/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 50,000 | 08/01/2021 | XVFC/2020-21/P/3 | Expenditures | 52,500 | |||||||
21/01/2021 | XVFC/2020-21/R/7 | Direct Receipts | 150,000 | 08/01/2021 | XVFC/2020-21/P/4 | Expenditures | 25,000 | |||||||
Direct Receipts | 19/01/2021 | FIFC/2020-21/P/15 | Expenditures | 37,290 | ||||||||||
Direct Receipts | 19/01/2021 | FIFC/2020-21/P/16 | Expenditures | 22,837 | ||||||||||
Direct Receipts | 19/01/2021 | FIFC/2020-21/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/5 | Expenditures | 198,450 | ||||||||||
Direct Receipts | 25/01/2021 | FIFC/2020-21/P/18 | Expenditures | 23,668 | ||||||||||
Direct Receipts | 25/01/2021 | FIFC/2020-21/P/19 | Expenditures | 28,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:03:50 AM. |