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/5 | Direct Receipts | 245,631 | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 189,000 | |||||||
21/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 35,000 | 16/03/2021 | XVFC/2020-21/P/10 | Expenditures | 103,000 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | 19/03/2021 | XVFC/2020-21/P/11 | Expenditures | 27,150 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 8,400 | 21/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 26,400 | |||||||
22/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:11:23 PM. |