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.) |
02/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 300,000 | 02/12/2020 | XVFC/2020-21/P/1 | Expenditures | 105,000 | |||||||
02/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 300,000 | 02/12/2020 | XVFC/2020-21/P/2 | Expenditures | 83,970 | |||||||
03/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,740 | 28/12/2020 | XVFC/2020-21/P/3 | Expenditures | 5,760 | |||||||
30/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 146,012 | 29/12/2020 | XVFC/2020-21/P/4 | Receipt Cancellation | 153,988 | |||||||
30/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 146,012 | Receipt Cancellation | ||||||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 1,028 | Receipt Cancellation | ||||||||||
31/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 2,266 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:22:46 PM. |