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.) |
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 125,239 | 10/03/2021 | XVFC/2020-21/P/6 | Expenditures | 125,239 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 27,500 | 11/03/2021 | XVFC/2020-21/P/7 | Expenditures | 4,000 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 27,500 | 11/03/2021 | XVFC/2020-21/P/8 | Expenditures | 27,500 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 28,525 | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 27,500 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 28,525 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 28,525 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 27,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:21:51 PM. |