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.) |
07/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 211,375 | 07/03/2021 | XVFC/2020-21/P/6 | Expenditures | 189,390 | |||||||
09/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 106,971 | 11/03/2021 | XVFC/2020-21/P/7 | Expenditures | 21,340 | |||||||
15/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 25,000 | 11/03/2021 | XVFC/2020-21/P/8 | Expenditures | 85,631 | |||||||
16/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 25,000 | 15/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 25,000 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 5,000 | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 25,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:42:22 AM. |