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.) |
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 300,000 | 02/03/2021 | XVFC/2020-21/P/6 | Expenditures | 120,000 | |||||||
03/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 88,200 | 02/03/2021 | XVFC/2020-21/P/7 | Expenditures | 69,150 | |||||||
07/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 88,200 | 06/03/2021 | XVFC/2020-21/P/8 | Expenditures | 88,200 | |||||||
12/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 126,490 | 12/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 12,082 | |||||||
13/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 164,410 | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 76,118 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 164,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:37:03 AM. |