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/7 | Direct Receipts | 110,221 | 12/03/2021 | XVFC/2020-21/P/8 | Expenditures | 73,955 | |||||||
25/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 23,323 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 19,500 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 35,200 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 10,700 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 10,700 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 35,200 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 970 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 970 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 110,221 | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 14,850 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 14,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:19:47 AM. |