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/4 | Direct Receipts | 217,635 | 12/03/2021 | XVFC/2020-21/P/4 | Expenditures | 164,029 | |||||||
13/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 12,600 | 12/03/2021 | XVFC/2020-21/P/5 | Expenditures | 12,600 | |||||||
13/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 14,700 | 12/03/2021 | XVFC/2020-21/P/6 | Expenditures | 14,700 | |||||||
13/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 13,650 | 12/03/2021 | XVFC/2020-21/P/7 | Expenditures | 13,650 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 139,435 | 13/03/2021 | XVFC/2020-21/P/10 | Expenditures | 13,650 | |||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/8 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/9 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:36:07 AM. |