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.) |
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 148,686 | 21/03/2021 | FFC/2020-21/P/5 | Expenditures | 68,886 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,881 | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 14,686 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 18,267 | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 4,244 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 14,686 | 21/03/2021 | XVFC/2020-21/P/12 | Expenditures | 39,144 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 159,810 | 21/03/2021 | XVFC/2020-21/P/8 | Expenditures | 18,267 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 14,686 | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 1,881 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 5,375 | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 34,834 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 18,267 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:56:11 AM. |