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.) |
15/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | 15/03/2021 | XVFC/2020-21/P/1 | Expenditures | 55,161 | |||||||
15/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,500,000 | 15/03/2021 | XVFC/2020-21/P/2 | Expenditures | 95,199 | |||||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,500,000 | 15/03/2021 | XVFC/2020-21/P/3 | Expenditures | 53,218 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,500,000 | 25/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
19/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 150,000 | 25/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 4,850 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 95,199 | 25/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 7,776 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 53,218 | 25/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 8,495 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 55,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:47:24 AM. |