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.) |
11/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 17,000 | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 75,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 147,126 | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 76,082 | |||||||
24/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 1,514 | 25/03/2021 | XVFC/2020-21/P/24 | Expenditures | 37,436 | |||||||
24/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 347,641 | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 38,334 | |||||||
24/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 2,639 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 3,800 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:32:40 PM. |