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.) |
16/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 216,000 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 119,265 | |||||||
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 6,011 | 31/03/2021 | RGSA/2020-21/P/10 | Receipt Cancellation | 750,000 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 124 | Receipt Cancellation | ||||||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,533 | Receipt Cancellation | ||||||||||
17/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 722 | Receipt Cancellation | ||||||||||
17/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 110,697 | Receipt Cancellation | ||||||||||
17/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 111,314 | Receipt Cancellation | ||||||||||
31/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 537,736 | Receipt Cancellation | ||||||||||
31/03/2021 | RGSA/2020-21/R/3 | Refund of Excess Payment | 152,250 | Receipt Cancellation | ||||||||||
31/03/2021 | RGSA/2020-21/R/4 | Refund of Excess Payment | 109,200 | Receipt Cancellation | ||||||||||
31/03/2021 | RGSA/2020-21/R/5 | Refund of Excess Payment | 266,694 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:52:43 PM. |