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.) |
20/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 200,000 | 20/03/2021 | XVFC/2020-21/P/10 | Expenditures | 172,668 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 172,668 | 20/03/2021 | XVFC/2020-21/P/11 | Expenditures | 20,361 | |||||||
22/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 20,361 | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 145,668 | |||||||
24/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 80,000 | 22/03/2021 | XVFC/2020-21/P/13 | Expenditures | 20,361 | |||||||
30/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 144,836 | 24/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 69,315 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 261,797 | 24/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 11,133 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:04:23 PM. |