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.) |
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 600,000 | 12/03/2021 | XVFC/2020-21/P/10 | Expenditures | 118,315 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 170,048 | 12/03/2021 | XVFC/2020-21/P/11 | Expenditures | 17,200 | |||||||
26/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 170,000 | 12/03/2021 | XVFC/2020-21/P/12 | Expenditures | 21,306 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 17,139 | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 169,619 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 228,175 | 12/03/2021 | XVFC/2020-21/P/14 | Expenditures | 14,271 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 75,000 | 12/03/2021 | XVFC/2020-21/P/15 | Expenditures | 11,200 | |||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/16 | Expenditures | 170,048 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/17 | Expenditures | 14,472 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/18 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/6 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:52:14 AM. |