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.) |
08/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 189,006 | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 21,106 | |||||||
30/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 150,000 | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 165,473 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 21,106 | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 21,106 | |||||||
30/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 21,106 | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 165,473 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 165,473 | 30/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 141,120 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 165,473 | 31/03/2021 | XVFC/2020-21/P/11 | Receipt Cancellation | 172,360 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 7,771 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:38:30 AM. |